Duncan Fox (XSGO:DUNCANFOX) Cash-to-Debt

: 0.66 (As of Dec. 2023)

View and export this data going back to 1995. Start your Free Trial

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Duncan Fox's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.66.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Duncan Fox couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Duncan Fox's Cash-to-Debt or its related term are showing as below:

XSGO:DUNCANFOX' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.26 Med: 0.54 Max: 0.77
Current: 0.66

During the past 13 years, Duncan Fox's highest Cash to Debt Ratio was 0.77. The lowest was 0.26. And the median was 0.54.

XSGO:DUNCANFOX's Cash-to-Debt is ranked better than
54.61% of 1842 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs XSGO:DUNCANFOX: 0.66

Duncan Fox Cash-to-Debt Historical Data

The historical data trend for Duncan Fox's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Duncan Fox Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

0.56

0.64

0.52

0.63

0.66

Duncan Fox Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt																0.63	0.63	0.56	0.64	0.66

Competitive Comparison

For the Packaged Foods subindustry, Duncan Fox's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Duncan Fox Cash-to-Debt Distribution

For the Consumer Packaged Goods industry and Consumer Defensive sector, Duncan Fox's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Duncan Fox's Cash-to-Debt falls into.

Duncan Fox Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Duncan Fox's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	38512.782	/	(12982.434	+	45317.399)
	=	0.66

Duncan Fox's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	38512.782	/	(12982.434	+	45317.399)
	=	0.66

Duncan Fox (XSGO:DUNCANFOX) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Duncan Fox Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Duncan Fox's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Duncan Fox (XSGO:DUNCANFOX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Duncan Fox SA (XSGO:DUNCANFOX) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

Avenida El Bosque Norte 0440, 8th Floor, Santiago, CHL

Website

http://www.duncanfox.cl

Duncan Fox SA operates as an investment holding company. It is engaged in the extraction and processing of sea products such as fishmeal, preserves, salmon and oyster crops. It is also engaged in processing and marketing of fresh and frozen horticultural products intended forexports and to the domestic market. Its segments includes Hospitality segment, Agroindustrial segment, Fishing segment, Real estate segment.

Duncan Fox (XSGO:DUNCANFOX) Headlines

No Headlines