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Auna (AUNA) Debt-to-Revenue : 0.83 (As of Sep. 2024)


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What is Auna Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Auna's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $163 Mil. Auna's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was $832 Mil. Auna's annualized Revenue for the quarter that ended in Sep. 2024 was $1,199 Mil. Auna's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 was 0.83.


Auna Debt-to-Revenue Historical Data

The historical data trend for Auna's Debt-to-Revenue 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.

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Auna Debt-to-Revenue Chart

Auna Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial 0.59 0.94 0.78 1.43 1.01

Auna Quarterly Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 0.96 0.93 0.88 0.83

Competitive Comparison of Auna's Debt-to-Revenue

For the Medical Care Facilities subindustry, Auna's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Auna's Debt-to-Revenue Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Auna's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Auna's Debt-to-Revenue falls into.



Auna Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Auna's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(110.994 + 931.882) / 1031.243
=1.01

Auna's annualized Debt-to-Revenue for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(162.93 + 832.491) / 1199.092
=0.83

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2024) Revenue data.


Auna Debt-to-Revenue Related Terms

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Auna Business Description

Traded in Other Exchanges
Address
46 A, Avenue John F. Kennedy?, Luxembourg, LUX, 1855
Auna SA is a healthcare provider. It operates hospitals and clinics in Mexico, Peru, and Colombia, and provides prepaid healthcare plans in Peru, and dental and vision plans in Mexico. Its network includes several healthcare network facilities, consisting of hospitals, outpatient, prevention, and wellness facilities. The company operates in the following segments; Oncosalud Peru, Healthcare services in Peru, Healthcare services in Colombia, and Healthcare services in Mexico. Key revenue is generated from Peru.