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DaVita Inc (NYSE:DVA)
Interest Expense
$-414 Mil (TTM As of Sep. 2016)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DaVita Inc's interest expense for the three months ended in Sep. 2016 was $-105 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2016 was $-414 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company’s Operating Income (EBIT) by its Interest Expense. DaVita Inc's Operating Income for the three months ended in Sep. 2016 was $819 Mil. DaVita Inc's Interest Expense for the three months ended in Sep. 2016 was $-105 Mil. DaVita Inc's interest coverage for the quarter that ended in Sep. 2016 was 7.83. The higher the ratio, the stronger the company’s financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Definition

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

DaVita Inc Interest Expense for the trailing twelve months (TTM) ended in Sep. 2016 was -103.259 (Dec. 2015 ) + -102.884 (Mar. 2016 ) + -102.894 (Jun. 2016 ) + -104.581 (Sep. 2016 ) = $-414 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company’s Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DaVita Inc's interest expense for the three months ended in Sep. 2016 was $-105 Mil. Its operating income for the three months ended in Sep. 2016 was $819 Mil. And its Long-Term Debt for the three months ended in Sep. 2016 was $8,972 Mil.

DaVita Inc's Interest Coverage for the quarter that ended in Sep. 2016 is calculated as

Interest Coverage=-1*Operating Income (Q: Sep. 2016 )/Interest Expense (Q: Sep. 2016 )
=-1*819.156/-104.581
=7.83

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

The higher the ratio, the stronger the company’s financial strength is.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

DaVita Inc Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Interest Expense 0-257-225-186-182-241-289-430-410-408

DaVita Inc Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Interest Expense 0-100-98-97-104-103-103-103-103-105
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