Duncan Fox Balance Sheet Health
Financial Health criteria checks 6/6
Duncan Fox has a total shareholder equity of CLP216.3B and total debt of CLP33.4B, which brings its debt-to-equity ratio to 15.5%. Its total assets and total liabilities are CLP328.3B and CLP112.0B respectively. Duncan Fox's EBIT is CLP26.5B making its interest coverage ratio 25.8. It has cash and short-term investments of CLP25.8B.
Key information
15.5%
Debt to equity ratio
CL$33.43b
Debt
| Interest coverage ratio | 25.8x |
| Cash | CL$25.76b |
| Equity | CL$216.30b |
| Total liabilities | CL$112.04b |
| Total assets | CL$328.34b |
Recent financial health updates
Is Duncan Fox (SNSE:DUNCANFOX) A Risky Investment?
Apr 28
Does Duncan Fox (SNSE:DUNCANFOX) Have A Healthy Balance Sheet?
Mar 24Here's Why Duncan Fox (SNSE:DUNCANFOX) Can Manage Its Debt Responsibly
Dec 24
Recent updates
Is Duncan Fox (SNSE:DUNCANFOX) A Risky Investment?
Apr 28Is Duncan Fox S.A. (SNSE:DUNCANFOX) A Smart Pick For Income Investors?
Apr 14Does Duncan Fox (SNSE:DUNCANFOX) Have A Healthy Balance Sheet?
Mar 24Is Duncan Fox (SNSE:DUNCANFOX) Struggling?
Feb 25Duncan Fox (SNSE:DUNCANFOX) Has Compensated Shareholders With A Respectable 87% Return On Their Investment
Feb 04Here's Why Duncan Fox (SNSE:DUNCANFOX) Can Manage Its Debt Responsibly
Dec 24Should You Be Impressed By Duncan Fox's (SNSE:DUNCANFOX) Returns on Capital?
Nov 27Financial Position Analysis
Short Term Liabilities: DUNCANFOX's short term assets (CLP123.8B) exceed its short term liabilities (CLP59.3B).
Long Term Liabilities: DUNCANFOX's short term assets (CLP123.8B) exceed its long term liabilities (CLP52.7B).
Debt to Equity History and Analysis
Debt Level: DUNCANFOX's net debt to equity ratio (3.5%) is considered satisfactory.
Reducing Debt: DUNCANFOX's debt to equity ratio has reduced from 36.8% to 15.5% over the past 5 years.
Debt Coverage: DUNCANFOX's debt is well covered by operating cash flow (87.9%).
Interest Coverage: DUNCANFOX's interest payments on its debt are well covered by EBIT (25.8x coverage).