Del Monte Pacific Balance Sheet Health
Financial Health criteria checks 3/6
Del Monte Pacific has a total shareholder equity of $181.8M and total debt of $2.4B, which brings its debt-to-equity ratio to 1341.8%. Its total assets and total liabilities are $3.3B and $3.1B respectively. Del Monte Pacific's EBIT is $22.2M making its interest coverage ratio 0.1. It has cash and short-term investments of $21.3M.
Key information
1,341.8%
Debt to equity ratio
US$2.44b
Debt
| Interest coverage ratio | 0.1x |
| Cash | US$21.33m |
| Equity | US$181.82m |
| Total liabilities | US$3.15b |
| Total assets | US$3.33b |
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 ($1.6B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: D03's short term assets ($1.6B) do not cover its long term liabilities ($1.7B).
Debt to Equity History and Analysis
Debt Level: D03's net debt to equity ratio (1330.1%) is considered high.
Reducing Debt: D03's debt to equity ratio has increased from 370.3% to 1341.8% 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 17.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 12:50 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/10/31 |
| Annual Earnings | 2024/04/30 |
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 here.
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 .
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 |