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Duncan Fox (XSGO:DUNCANFOX) Financial Strength : 8 (As of Dec. 2023)


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What is Duncan Fox Financial Strength?

Duncan Fox has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.

Good Sign:

Duncan Fox SA shows strong financial strength.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

Duncan Fox's Interest Coverage for the quarter that ended in Dec. 2023 was 12.32. Duncan Fox's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.16. As of today, Duncan Fox's Altman Z-Score is 2.76.


Competitive Comparison of Duncan Fox's Financial Strength

For the Packaged Foods subindustry, Duncan Fox's Financial Strength, along with its competitors' market caps and Financial Strength 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 Financial Strength Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Duncan Fox's Financial Strength distribution charts can be found below:

* The bar in red indicates where Duncan Fox's Financial Strength falls into.



Duncan Fox Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

Duncan Fox's Interest Expense for the months ended in Dec. 2023 was CLP-681 Mil. Its Operating Income for the months ended in Dec. 2023 was CLP8,394 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was CLP45,317 Mil.

Duncan Fox's Interest Coverage for the quarter that ended in Dec. 2023 is

Interest Coverage=-1*Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*8393.963/-681.163
=12.32

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

Duncan Fox's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is

Debt to Revenue Ratio=Total Debt (Q: Dec. 2023 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(12982.434 + 45317.399) / 364029.092
=0.16

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

Duncan Fox has a Z-score of 2.76, indicating it is in Grey Zones. This implies that Duncan Fox is in some kind of financial stress. If it is below 1.81, the company may faces bankrupcy risk.

Warning Sign:

Altman Z-score of 2.76 is in the grey area. This implies that the company is under some kind of financial stress. If it is below 1.8, the company may face bankruptcy risk.

* 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.


Duncan Fox  (XSGO:DUNCANFOX) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

Duncan Fox has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.


Duncan Fox Financial Strength Related Terms

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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.

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