AUNANYSEServices-Offices & Clinics of Doctors of Medicine
AUNA S.A.
Financials through Q2 FY2025, quarter ended Jun 30, 2025Last filing: 20-F on Apr 22, 2026
$5.38+0.06 (+1.13%)
Close on Oct 19, 2026
Debt
Borrowings on the balance sheet, Jun 30, 2025
Total debt
3.57B PEN
597.54M PEN due within a year
Net debt
3.40B PEN
After 174.66M PEN of cash
Implied interest rate
17.17%
FY2024 interest ÷ average debt
Interest coverage
1.2×
FY2024 operating income ÷ interest
Total debt by fiscal year
Long-term plus current debt, PEN
Bond issues
Individual notes and bonds outstanding
Bond-level data is not connected yet
Coupon, maturity and amount of each note will come from the debt footnote in AUNA's annual report. Trading prices and yields need FINRA TRACE data.