Aspen Pharmacare | APN - Debt

Stock Price

13,942.00

Daily Change

-103.00 -0.73%

Monthly

7.90%

Yearly

17.02%

Q2 Forecast

13,633.48

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 61.9B

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
Dr.Reddys Laboratories	INR 67.73B		9.19B	Dec/2025
Jiangsu Hengrui	CNY 74.23M		17.2M	Dec/2025
Kalbe Farma	IDR 779.98B		218.39B	Jun/2025
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	107.102	1.68	1.60%
Brent	111.077	1.82	1.66%
Natural gas	3.0242	0.06	2.17%
Gasoline	3.7558	0.05	1.46%
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Gold	4543.99	3.90	-0.09%
Silver	76.740	0.99	1.31%
Copper	6.2633	0.01	0.19%
Soybeans	1217.00	40.00	3.40%
Wheat	663.77	28.02	4.41%
Coal	131.70	1.30	1.00%
Steel	3190.00	21.00	-0.65%
TTF Gas	50.32	0.15	0.30%
Lumber	591.50	2.50	0.42%
Iron Ore CNY	803.00	6.50	-0.80%
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	Actual	Chg	%Chg
EURUSD	1.16520	0.0026	0.22%
GBPUSD	1.34259	0.0100	0.75%
AUDUSD	0.71606	0.0006	0.09%
NZDUSD	0.58684	0.0030	0.51%
USDJPY	158.895	0.1665	0.10%
USDCNY	6.80177	0.0123	-0.18%
USDCHF	0.78493	0.0018	-0.23%
USDCAD	1.37418	0.0009	-0.06%
USDMXN	17.2814	0.0577	-0.33%
USDINR	96.2410	0.2517	0.26%
USDBRL	5.00400	0.0778	-1.53%
USDRUB	72.4600	0.3900	-0.54%
USDKRW	1493.70	4.1700	-0.28%
DXY	99.026	0.2580	-0.26%
USDTRY	45.5784	0.0883	0.19%
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	Actual	Chg	%Chg
US500	7375.94	33	-0.44%
US30	49502	24	-0.05%
US100	28780	345	-1.19%
JP225	61200	209	-0.34%
GB100	10324	128	1.26%
DE40	24214	263	1.10%
FR40	7992	39	0.49%
IT40	48608	508	-1.03%
ES35	17820	197	1.12%
ASX200	8526	105	-1.22%
SHANGHAI	4132	4	-0.09%
SENSEX	75315	77	0.10%
TSX	33833	435	-1.27%
MOEX	2669	35	1.32%
IBOVESPA	176760	524	-0.30%
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Apple	295.58	4.65	-1.55%
Tesla	410.62	11.62	-2.75%
Microsoft	420.05	1.87	-0.44%
Amazon	264.87	0.73	0.28%
Meta	609.08	5.15	-0.84%
Nvidia	221.03	4.29	-1.90%
Visa	330.29	4.54	1.39%
JPMorgan	299.32	1.51	0.51%
Oracle	185.61	7.34	-3.80%
J&J	227.60	0.89	0.39%
P&G	142.22	0.65	0.46%
Exxon Mobil	160.96	3.04	1.93%
Alphabet	397.65	0.87	0.22%
Goldman Sachs	947.06	1.41	-0.15%
Caterpillar	863.58	24.73	-2.78%
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	Actual	Chg	%Chg
United States	4.5980	0.002	0.00%
United Kingdom	5.0680	0.111	-0.11%
Japan	2.7460	0.041	0.04%
Australia	5.0820	0.036	-0.04%
Germany	3.1505	0.003	0.00%
Brazil	14.3300	0.132	-0.13%
Russia	14.7600	0.090	-0.09%
India	7.1420	0.054	0.05%
Canada	3.6930	0.123	0.12%
Italy	3.9410	0.017	-0.02%
France	3.8050	0.002	0.00%
South Africa	8.8500	0.035	0.04%
China	1.7490	0.016	-0.02%
Switzerland	0.5510	0.047	0.05%
Chile	5.5300	0.000	0.00%
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Bitcoin	76409	1,061	-1.37%
Ether	2096.23	32.0049	-1.50%
Binance	638.2	10.4000	-1.60%
Cardano	0.24857	0.0035	-1.38%
Solana	84.2351	0.9715	-1.14%
XRP	1.37596	0.0255	-1.82%
Polkadot	1.23	0.0231	-1.85%
Avalanche	9.08	0.1200	-1.30%
Polygon	0.09	0.0000	0.00%
Cosmos	2.01	0.0194	-0.96%
Dai	0.99978	0.0009	-0.08%
Litecoin	53.500	1.0900	-2.00%
Uniswap	3.39	0.0851	-2.45%
Algorand	0.11	0.0011	-0.98%
Bitcoin Cash	365.92	38.6800	-9.56%
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