Del Monte Pacific Balance Sheet Health
Financial Health criteria checks 1/6
Del Monte Pacific has a total shareholder equity of $332.4M and total debt of $2.5B, which brings its debt-to-equity ratio to 740.5%. Its total assets and total liabilities are $3.4B and $3.0B respectively. Del Monte Pacific's EBIT is $128.8M making its interest coverage ratio 0.8. It has cash and short-term investments of $25.4M.
Key information
740.5%
Debt to equity ratio
US$2.46b
Debt
| Interest coverage ratio | 0.8x |
| Cash | US$25.44m |
| Equity | US$332.43m |
| Total liabilities | US$3.04b |
| Total assets | US$3.37b |
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) do not cover its short term liabilities ($1.9B).
Long Term Liabilities: D03's short term assets ($1.6B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: D03's net debt to equity ratio (732.9%) is considered high.
Reducing Debt: D03's debt to equity ratio has increased from 264% to 740.5% 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: Insufficient data to determine if D03 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if D03 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.