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Del Monte Pacific Balance Sheet Health
Financial Health criteria checks 1/6
Del Monte Pacific has a total shareholder equity of $385.8M and total debt of $2.3B, which brings its debt-to-equity ratio to 589.8%. Its total assets and total liabilities are $3.1B and $2.8B respectively. Del Monte Pacific's EBIT is $246.4M making its interest coverage ratio 1.8. It has cash and short-term investments of $19.9M.
Key information
589.8%
Debt to equity ratio
US$2.28b
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$19.85m |
| Equity | US$385.76m |
| Total liabilities | US$2.75b |
| Total assets | US$3.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DMPL.F's short term assets ($1.4B) do not cover its short term liabilities ($1.6B).
Long Term Liabilities: DMPL.F's short term assets ($1.4B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: DMPL.F's net debt to equity ratio (584.7%) is considered high.
Reducing Debt: DMPL.F's debt to equity ratio has increased from 241.5% to 589.8% over the past 5 years.
Debt Coverage: DMPL.F's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: DMPL.F's interest payments on its debt are not well covered by EBIT (1.8x coverage).