Duncan Fox Balance Sheet Health
Financial Health criteria checks 5/6
Duncan Fox has a total shareholder equity of CLP231.2B and total debt of CLP53.0B, which brings its debt-to-equity ratio to 22.9%. Its total assets and total liabilities are CLP354.6B and CLP123.4B respectively. Duncan Fox's EBIT is CLP28.6B making its interest coverage ratio 14.2. It has cash and short-term investments of CLP38.8B.
Key information
22.9%
Debt to equity ratio
CL$53.01b
Debt
| Interest coverage ratio | 14.2x |
| Cash | CL$38.77b |
| Equity | CL$231.22b |
| Total liabilities | CL$123.38b |
| Total assets | CL$354.60b |
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 (CLP143.4B) exceed its short term liabilities (CLP68.2B).
Long Term Liabilities: DUNCANFOX's short term assets (CLP143.4B) exceed its long term liabilities (CLP55.2B).
Debt to Equity History and Analysis
Debt Level: DUNCANFOX's net debt to equity ratio (6.2%) is considered satisfactory.
Reducing Debt: DUNCANFOX's debt to equity ratio has increased from 22.3% to 22.9% over the past 5 years.
Debt Coverage: DUNCANFOX's debt is well covered by operating cash flow (30.8%).
Interest Coverage: DUNCANFOX's interest payments on its debt are well covered by EBIT (14.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 11:25 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Duncan Fox S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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