Auna (AUNA) Interest Expense : $-154 Mil (TTM As of Mar. 2024)

View and export this data going back to 2024. Start your Free Trial

What is Auna Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Auna's interest expense for the three months ended in Mar. 2024 was $ -48 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-154 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. Auna's Operating Income for the three months ended in Mar. 2024 was $ 46 Mil. Auna's Interest Expense for the three months ended in Mar. 2024 was $ -48 Mil. Auna's Interest Coverage for the quarter that ended in Mar. 2024 was 0.96. 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.

Auna Interest Expense Historical Data

The historical data trend for Auna's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Auna Interest Expense Chart

Auna Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

Get a 7-Day Free Trial

-13.39

-15.27

-25.75

-55.99

-143.85

Auna Quarterly Data
	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial										-37.32	-24.62	-34.95	-46.95	-47.53

Auna Interest Expense Calculation

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

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-154 Mil.

Auna (NYSE:AUNA) Interest Expense Explanation

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

Auna's Interest Expense for the three months ended in Mar. 2024 was $-48 Mil. Its Operating Income for the three months ended in Mar. 2024 was $46 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $937 Mil.

Auna's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	45.648	/	-47.527
	=	0.96

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

Auna (AUNA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Auna SA (NYSE:AUNA) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

GZ4:Germany

Address

Avenida Republica de Panama 3461, San Isidro, Lima, PER

Website

https://auna.org/pe

Auna SAA is a healthcare service provider primarily focused on services that provide cancer treatment through its subsidiary Oncosalud S.A.C., inpatient hospitals, outpatient care centers and specialized medical centers in Peru. The company operates in three reportable segments (i) Oncosalud Peru, (ii) Healthcare Services in Peru and (iii) Healthcare Services in Colombia. The Oncosalud Peru segment consists of our prepaid oncology plans and oncology services provided at our Oncosalud facilities in Peru, including services provided under our prepaid plans and third-party healthcare plans and paid for out-of-pocket by our patients. Our Healthcare Services in Peru segment consists of healthcare services provided at any of our facilities in Peru other than those in the Oncosalud network.

Auna (AUNA) Headlines

From GuruFocus

Auna Announces Launch of Initial Public Offering

By Business Wire • 03-14-2024