Aspen Pharmacare | APN - Debt

Aspen Pharmacare reported ZAR32.94B in Debt for its fiscal semester ending in December of 2025.

Financials

ZAR

ZAR 128.05B

Cash and Equivalent

ZAR 5.62B

ZAR 9.63B

ZAR 57.33B

Current Liabilities

ZAR 15.77B

ZAR 32.94B

1.81

ZAR 3.76B

ZAR 6.06B

9.13K

EPS Earnings Per Share

ZAR 6.35

Equity Capital and Reserves

ZAR 81.09B

Gross Profit on Sales

ZAR 10.14B

Interest Expense on Debt

ZAR 631.5M

Interest Income

ZAR 591M

ZAR 29.34B

Market Capitalization

ZAR 68.92B

ZAR 1.47B

Operating Expenses

ZAR 13.32B

Operating Profit

ZAR 3.76B

Ordinary Share Capital

ZAR 444.02M

PE Price to Earnings

9.76

ZAR 1.4B

ZAR 17.08B

Selling and Administration Expenses

ZAR 4.35B

ZAR 15.46B

Trade Creditors

ZAR 7.72B

ZAR 11.1B

	Debt	Change		Date
Aspen Pharmacare	ZAR 32.94B		3.18B	Dec/2025
Cipla	INR 6.14B		1.76B	Mar/2026
Dr.Reddys Laboratories	INR 71.95B		5.39B	Jun/2026
Jiangsu Hengrui	CNY 67.47M		6.76M	Mar/2026
Kalbe Farma	IDR 304.26B		475.72B	Mar/2026
Life Healthcare	ZAR 13.68B		1.62B	Dec/2022
Netcare	ZAR 12.65B		39M	Sep/2024
Richter Gedeon	HUF 21.74B		1.93B	Dec/2024

	Actual	Chg	%Chg
Crude Oil	81.060	1.17	-1.42%
Brent	86.697	1.14	-1.30%
Natural gas	2.9101	0.04	1.26%
Gasoline	3.2518	0.07	-2.06%
Heating Oil	4.1867	0.07	-1.72%
Gold	4597.59	3.85	0.08%
Silver	68.392	0.30	0.44%
Copper	6.5613	0.04	-0.58%
Soybeans	1248.27	5.98	-0.48%
Wheat	734.67	4.17	0.57%
Coal	131.25	0.40	-0.30%
Steel	3084.00	6.00	0.19%
EU Gas	65.52	0.26	-0.40%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	716.00	4.00	-0.56%
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	Actual	Chg	%Chg
EURUSD	1.16547	0.0004	0.03%
GBPUSD	1.35915	0.0003	-0.02%
AUDUSD	0.71832	0.0013	0.18%
NZDUSD	0.59436	0.0001	-0.02%
USDJPY	159.342	0.0265	0.02%
USDCNY	6.71905	0.0036	-0.05%
USDCHF	0.80569	0.0002	0.03%
USDCAD	1.38824	0.0005	0.04%
USDMXN	16.9656	0.0083	0.05%
USDINR	95.5720	0.2173	0.23%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	85.5100	1.1350	1.35%
USDKRW	1381.05	3.8900	-0.28%
DXY	99.143	0.0220	-0.02%
USDTRY	48.1353	0.0277	0.06%
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	Actual	Chg	%Chg
US500	7702.66	27	0.35%
US30	53572	108	0.20%
US100	29361	137	0.47%
JP225	66070	192	-0.29%
GB100	10821	58	-0.53%
DE40	26303	17	0.07%
FR40	8425	37	-0.44%
IT40	52803	80	-0.15%
ES35	20053	14	-0.07%
ASX200	8972	156	-1.71%
SHANGHAI	3958	45	1.16%
SENSEX	77350	123	-0.16%
TSX	36814	0	0.00%
MOEX	2058	13	-0.65%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6490	0.004	0.00%
United Kingdom	5.0104	0.014	-0.01%
Japan	2.8900	0.003	0.00%
Australia	5.0590	0.007	0.01%
Germany	3.2288	0.002	0.00%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6570	0.035	0.04%
Italy	4.0580	0.004	0.00%
France	4.0850	0.003	0.00%
South Africa	8.5900	0.035	-0.04%
China	1.7020	0.014	0.01%
Switzerland	0.3630	0.003	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78854	159	-0.20%
Ether	2491.64	14.8882	-0.59%
Binance	706.2	1.4100	-0.20%
Cardano	0.21046	0.0023	-1.08%
Solana	101.4300	0.8300	-0.81%
XRP	1.40798	0.0147	-1.03%
Polkadot	0.87	0.0032	-0.36%
Avalanche	7.37	0.0754	-1.01%
Polygon	0.11	0.0051	-4.61%
Cosmos	1.49	0.0230	-1.52%
Dai	1.00010	0.0002	0.02%
Litecoin	49.690	0.8100	-1.60%
Uniswap	4.37	0.0121	-0.28%
Algorand	0.09	0.0005	0.59%
Bitcoin Cash	268.34	0.5300	-0.20%
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