AUNAAuna SA
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (BBB) and typical volatility.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -61% · now 23% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can AUNA take a bad year?
Auna SA carries $3.40B of net debt at 3.77× EBITDA: a load its earnings can carry.
Net debt · as at Q2 2025 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.77×
Net debt / EBITDA
- Interest cover
- 1.27×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 40%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2025
- $3.57B
- Cash and short-term investments
- $175M
- Net debt
- $3.40B
- EBITDA, trailing twelve months
- $901M
- Operating profit, trailing twelve months
- $680M
- Debt / equity
- 2.17×
- Total debt / EBITDA
- 3.97×
- Annualised volatilitytwo years of daily moves
- 40%
- Worst drawdown on file
- −61%
- Below its 52-week high
- 23%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Medical Care Facilities
The closest names by size in the same industry