Del Monte Pacific Balance Sheet Health
Financial Health criteria checks 2/6
Del Monte Pacific has a total shareholder equity of $-600.7M and total debt of $1.1B, which brings its debt-to-equity ratio to -183.4%. Its total assets and total liabilities are $808.5M and $1.4B respectively. Del Monte Pacific's EBIT is $74.8M making its interest coverage ratio -22. It has cash and short-term investments of $8.7M.
Key information
-183.45%
Debt to equity ratio
US$1.10b
Debt
| Interest coverage ratio | -22x |
| Cash | US$8.69m |
| Equity | -US$600.69m |
| Total liabilities | US$1.41b |
| Total assets | US$808.46m |
Recent financial health updates
Del Monte Pacific (SGX:D03) Use Of Debt Could Be Considered Risky
Jul 29
These 4 Measures Indicate That Del Monte Pacific (SGX:D03) Is Using Debt Extensively
Jan 12
Recent updates
Del Monte Pacific Limited (SGX:D03) Surges 38% Yet Its Low P/S Is No Reason For Excitement
Sep 11We Think Del Monte Pacific's (SGX:D03) Profit Is Only A Baseline For What They Can Achieve
Aug 20Del Monte Pacific (SGX:D03) Use Of Debt Could Be Considered Risky
Jul 29Some Investors May Be Worried About Del Monte Pacific's (SGX:D03) Returns On Capital
Jun 16The Return Trends At Del Monte Pacific (SGX:D03) Look Promising
Mar 01Is 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 12How 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 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: D03 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: D03 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: D03's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: D03's debt is well covered by operating cash flow (45.4%).
Interest Coverage: D03 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/05 06:49 |
| End of Day Share Price | 2025/10/03 00:00 |
| Earnings | 2025/07/31 |
| Annual Earnings | 2025/04/30 |
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.
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 Github.
Analyst Sources
Del Monte Pacific Limited is covered by 7 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 |
|---|---|
| Boon Chong Tng | CGS International |
| Hazel Tanedo | CLSA |
| Andy Sim | DBS Bank Ltd |