Auna (STU:GZ4) Interest Expense : €-122 Mil (TTM As of Dec. 2024)

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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 Dec. 2024 was € 5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2024 was €-122 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 Dec. 2024 was € 50 Mil. Auna's Interest Expense for the three months ended in Dec. 2024 was € 5 Mil. Auna did not have earnings to cover the interest expense. 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.

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Auna Interest Expense Chart

Auna Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Interest Expense

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-14.31

-24.12

-52.44

-134.75

-121.76

Auna Quarterly Data
	Dec17	Dec18	Dec19	Jun20	Dec20	Dec21	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Interest Expense	Get a 7-Day Free Trial											-23.24	-44.44	-47.46	-34.66	4.79

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 Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-122 Mil.

Auna (STU:GZ4) 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 Dec. 2024 was €5 Mil. Its Operating Income for the three months ended in Dec. 2024 was €50 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2024 was €775 Mil.

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

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

Auna Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Auna SA (STU:GZ4) » Definitions » Interest Expense

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AUNA:USA

Address

No. 6, rue Jean Monnet, Luxembourg, LUX, L-2180

Website

https://www.auna.org/pe

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 and Healthcare services in Peru, Columbia and Mexico. Key revenue is generated from Peru.

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