Del Monte Pacific (SGX:D03) Cash-to-Debt : 0.01 (As of Jan. 2024)

View and export this data going back to 1999. Start your Free Trial

What is Del Monte Pacific Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Del Monte Pacific's cash to debt ratio for the quarter that ended in Jan. 2024 was 0.01.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Del Monte Pacific couldn't pay off its debt using the cash in hand for the quarter that ended in Jan. 2024.

The historical rank and industry rank for Del Monte Pacific's Cash-to-Debt or its related term are showing as below:

SGX:D03' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: No Debt
Current: 0.01

During the past 13 years, Del Monte Pacific's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.02.

SGX:D03's Cash-to-Debt is ranked worse than
96.41% of 1811 companies
in the Consumer Packaged Goods industry
Industry Median: 0.52 vs SGX:D03: 0.01

Del Monte Pacific Cash-to-Debt Historical Data

The historical data trend for Del Monte Pacific's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Del Monte Pacific Cash-to-Debt Chart

Del Monte Pacific Annual Data

Trend

Apr14

Apr15

Apr16

Apr17

Apr18

Apr19

Apr20

Apr21

Apr22

Apr23

Cash-to-Debt

Get a 7-Day Free Trial

0.02

0.01

Del Monte Pacific Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Cash-to-Debt	Get a 7-Day Free Trial															0.01	0.01	0.01	0.01	0.01

Competitive Comparison of Del Monte Pacific's Cash-to-Debt

For the Packaged Foods subindustry, Del Monte Pacific's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Del Monte Pacific's Cash-to-Debt Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Del Monte Pacific's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Del Monte Pacific's Cash-to-Debt falls into.

Del Monte Pacific Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Del Monte Pacific's Cash to Debt Ratio for the fiscal year that ended in Apr. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	26.442	/	(1742.976	+	1420.606)
	=	0.01

Del Monte Pacific's Cash to Debt Ratio for the quarter that ended in Jan. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	32.252	/	(1928.523	+	1492.152)
	=	0.01

Del Monte Pacific (SGX:D03) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Del Monte Pacific Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Del Monte Pacific's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Del Monte Pacific (SGX:D03) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Del Monte Pacific Ltd (SGX:D03) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

DELM:Philippines

Address

17 Bukit Pasoh Road, Singapore, SGP, 089831

Website

https://www.delmontepacific.com

Del Monte Pacific Ltd is engaged in growing, processing, developing, manufacturing, marketing, distributing, and selling packaged fruits and vegetables, and other food products. The company operates through four divisions Packaged fruit and vegetable which includes the sale of processed fruit and vegetable products under the Del Monte and S&W brands; the Beverage segment includes the sale of pineapple juice in the can, tetra, and PET packaging, and pineapple juice concentrate; Culinary segment includes sale of packaged tomato-based products such as ketchup, tomato sauce, pasta sauce, recipe sauce, pizza sauce, pasta and other; and Fresh fruit and others includes sale of S&W branded fresh pineapples in Asia Pacific. The majority of the company's revenue comes from the Americas.

Del Monte Pacific (SGX:D03) Headlines

No Headlines