Auna Balance Sheet Health
Financial Health criteria checks 2/6
Auna has a total shareholder equity of PEN1.7B and total debt of PEN3.6B, which brings its debt-to-equity ratio to 215.8%. Its total assets and total liabilities are PEN7.1B and PEN5.5B respectively. Auna's EBIT is PEN738.0M making its interest coverage ratio 1.3. It has cash and short-term investments of PEN298.5M.
Key information
215.8%
Debt to equity ratio
S/3.60b
Debt
| Interest coverage ratio | 1.3x |
| Cash | S/298.52m |
| Equity | S/1.67b |
| Total liabilities | S/5.48b |
| Total assets | S/7.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AUNA's short term assets (PEN1.6B) do not cover its short term liabilities (PEN1.9B).
Long Term Liabilities: AUNA's short term assets (PEN1.6B) do not cover its long term liabilities (PEN3.6B).
Debt to Equity History and Analysis
Debt Level: AUNA's net debt to equity ratio (197.9%) is considered high.
Reducing Debt: AUNA's debt to equity ratio has increased from 117.3% to 215.8% 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 AUNA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: AUNA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 54.4% per year.