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Duncan Fox (XSGO:DUNCANFOX) Debt-to-EBITDA : 2.13 (As of Dec. 2023)


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What is Duncan Fox Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Duncan Fox's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP12,982 Mil. Duncan Fox's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP45,317 Mil. Duncan Fox's annualized EBITDA for the quarter that ended in Dec. 2023 was CLP27,342 Mil. Duncan Fox's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 2.13.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

XSGO:DUNCANFOX' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.74   Med: 2.35   Max: 8.27
Current: 2.06

During the past 13 years, the highest Debt-to-EBITDA Ratio of Duncan Fox was 8.27. The lowest was 1.74. And the median was 2.35.

XSGO:DUNCANFOX's Debt-to-EBITDA is ranked better than
51.33% of 1426 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs XSGO:DUNCANFOX: 2.06

Duncan Fox Debt-to-EBITDA Historical Data

The historical data trend for Duncan Fox's Debt-to-EBITDA 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.

* Premium members only.

Duncan Fox Debt-to-EBITDA Chart

Duncan Fox Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.74 6.41 2.37 2.20 2.06

Duncan Fox Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.34 4.44 2.07 1.19 2.13

Competitive Comparison of Duncan Fox's Debt-to-EBITDA

For the Packaged Foods subindustry, Duncan Fox's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Duncan Fox Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Duncan Fox's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12982.434 + 45317.399) / 28264.461
=2.06

Duncan Fox's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(12982.434 + 45317.399) / 27341.692
=2.13

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2023) EBITDA data.


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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Duncan Fox Debt-to-EBITDA Related Terms

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


Duncan Fox (XSGO:DUNCANFOX) Business Description

Traded in Other Exchanges
N/A
Address
Avenida El Bosque Norte 0440, 8th Floor, Santiago, CHL
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

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