Auna Balance Sheet Health
Financial Health criteria checks 2/6
Auna has a total shareholder equity of PEN1.8B and total debt of PEN4.1B, which brings its debt-to-equity ratio to 227.6%. Its total assets and total liabilities are PEN7.9B and PEN6.1B respectively. Auna's EBIT is PEN611.6M making its interest coverage ratio 1.1. It has cash and short-term investments of PEN412.5M.
Key information
227.6%
Debt to equity ratio
S/4.10b
Debt
Interest coverage ratio | 1.1x |
Cash | S/412.46m |
Equity | S/1.80b |
Total liabilities | S/6.10b |
Total assets | S/7.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GZ4's short term assets (PEN1.7B) do not cover its short term liabilities (PEN1.9B).
Long Term Liabilities: GZ4's short term assets (PEN1.7B) do not cover its long term liabilities (PEN4.2B).
Debt to Equity History and Analysis
Debt Level: GZ4's net debt to equity ratio (204.7%) is considered high.
Reducing Debt: GZ4's debt to equity ratio has increased from 120.9% to 227.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GZ4 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GZ4 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 53.9% per year.