Del Monte Pacific Balance Sheet Health
Financial Health criteria checks 2/6
Del Monte Pacific has a total shareholder equity of $210.2M and total debt of $2.3B, which brings its debt-to-equity ratio to 1071.3%. Its total assets and total liabilities are $3.1B and $2.9B respectively. Del Monte Pacific's EBIT is $27.5M making its interest coverage ratio 0.1. It has cash and short-term investments of $25.9M.
Key information
1,071.3%
Debt to equity ratio
US$2.25b
Debt
| Interest coverage ratio | 0.1x |
| Cash | US$25.88m |
| Equity | US$210.21m |
| Total liabilities | US$2.91b |
| Total assets | US$3.12b |
Recent financial health updates
Recent updates
The Return Trends At Del Monte Pacific (SGX:D03) Look Promising
Mar 01
Is Now An Opportune Moment To Examine Del Monte Pacific Limited (SGX:D03)?
Sep 08Should You Think About Buying Del Monte Pacific Limited (SGX:D03) Now?
Mar 10Del Monte Pacific (SGX:D03) Shareholders Will Want The ROCE Trajectory To Continue
Sep 10Returns On Capital Are Showing Encouraging Signs At Del Monte Pacific (SGX:D03)
May 31Del Monte Pacific's (SGX:D03) Strong Earnings Are Of Good Quality
Mar 17Will the Promising Trends At Del Monte Pacific (SGX:D03) Continue?
Feb 16These 4 Measures Indicate That Del Monte Pacific (SGX:D03) Is Using Debt Extensively
Jan 12
How Much Did Del Monte Pacific's(SGX:D03) Shareholders Earn From Share Price Movements Over The Last Five Years?
Dec 08Financial Position Analysis
Short Term Liabilities: D03's short term assets ($1.4B) do not cover its short term liabilities ($1.4B).
Long Term Liabilities: D03's short term assets ($1.4B) do not cover its long term liabilities ($1.5B).
Debt to Equity History and Analysis
Debt Level: D03's net debt to equity ratio (1059%) is considered high.
Reducing Debt: D03's debt to equity ratio has increased from 284.1% to 1071.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable D03 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: D03 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26.2% per year.