AUNA NYSE
Auna S.A.
1W: -10.5%
1M: -3.2%
3M: -6.5%
YTD: +2.1%
1Y: -21.1%
$4.88
-0.11 (-2.20%)
Weekly Expected Move ±4.8%
$5
$5
$5
$5
$6
Credit Risk of going bust: higher than 78% of companies Debt: 74.9% of company value Bonds: $27.3M held by 13 funds, 393 bp over Treasuries → details ▾
If the stock fell to about $0.71 (down 85%), Auna S.A. would be worth roughly what it owes.
Total debt $1.08B against a stock market value of $361.2M.
Distance to default 2.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $588.4M (short-term plus half of long-term), stock volatility 43.9%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $1.08B against a stock market value of $361.2M.
Distance to default 2.80 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $588.4M (short-term plus half of long-term), stock volatility 43.9%; Altman Z'' 0.80. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$7.3B
+3.1% ▲
5Y CAGR: +22.4%
Total Liabilities
$5.5B
+1.3% ▲
5Y CAGR: +22.6%
Shareholders Equity
$1.6B
+8.4% ▲
5Y CAGR: +21.6%
Cash & Investments
$366M
+8.8% ▲
5Y CAGR: +1.3%
Total Debt
$3.7B
-3.0% ▼
5Y CAGR: +22.0%
Net Debt
$3.3B
-6.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $139M | $209M | $241M | $236M | $335M |
| Short-Term Investments | $0 | $0 | $93M | $100M | $30M |
| Cash & ST Investments | $139M | $209M | $334M | $336M | $366M |
| Net Receivables | $353M | $574M | $861M | $962M | $1.1B |
| Inventory | $61M | $88M | $131M | $144M | $165M |
| Other Current Assets | $119M | $325M | $223M | $262M | $258M |
| Total Current Assets | $671M | $1.2B | $1.5B | $1.7B | $1.8B |
| Property, Plant & Equip. | $1.4B | $2.5B | $2.7B | $2.4B | $2.4B |
| Goodwill & Intangibles | $510M | $2.8B | $3.1B | $2.7B | $2.7B |
| Long-Term Investments | $14M | $13M | $21M | $26M | $91M |
| Other Non-Current Assets | $163M | $40M | $110M | $90M | $27M |
| Total Non-Current Assets | $2.2B | $5.4B | $6.1B | $5.4B | $5.5B |
| Total Assets | $2.8B | $6.6B | $7.7B | $7.1B | $7.3B |
| — Liabilities — | |||||
| Accounts Payable | $454M | $513M | $749M | $931M | $1.1B |
| Short-Term Debt | $30M | $2.0B | $385M | $654M | $346M |
| Deferred Revenue | $326K | $12M | $40M | $0 | $98K |
| Other Current Liabilities | $156M | $127M | $205M | $177M | $268M |
| Total Current Liabilities | $698M | $2.8B | $1.7B | $1.9B | $1.7B |
| Long-Term Debt | $1.3B | $1.3B | $3.4B | $3.0B | $3.2B |
| Other Non-Current Liab. | $79M | $277M | $225M | $432M | $263M |
| Total Non-Current Liabilities | $1.6B | $2.2B | $4.2B | $3.5B | $3.9B |
| Total Liabilities | $2.3B | $5.0B | $5.9B | $5.5B | $5.5B |
| — Equity — | |||||
| Common Stock | $237M | $237M | $9M | $17M | $17M |
| Retained Earnings | -$45M | -$91M | -$367M | -$274M | $415M |
| Accumulated OCI | -$81M | $533M | $1.8B | $525M | -$41M |
| Total Stockholders Equity | $496M | $1.1B | $1.5B | $1.5B | $1.6B |
| Total Liabilities & Equity | $2.8B | $6.6B | $7.7B | $7.1B | $7.3B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $3.5B | $3.9B | $3.8B | $3.7B |
| Net Debt | $1.4B | $3.3B | $3.7B | $3.5B | $3.3B |
| Total Investments | $14M | $13M | $114M | $126M | $122M |