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Del Monte Pacific (SGX:D03) Debt-to-EBITDA : 9.19 (As of Jan. 2024)


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What is Del Monte Pacific Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Del Monte Pacific's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was S$1,929 Mil. Del Monte Pacific's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was S$1,492 Mil. Del Monte Pacific's annualized EBITDA for the quarter that ended in Jan. 2024 was S$372 Mil. Del Monte Pacific's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 9.19.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

SGX:D03' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.63   Med: 6.46   Max: 10.17
Current: 10.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Del Monte Pacific was 10.17. The lowest was 3.63. And the median was 6.46.

SGX:D03's Debt-to-EBITDA is ranked worse than
90.04% of 1425 companies
in the Consumer Packaged Goods industry
Industry Median: 2.13 vs SGX:D03: 10.17

Del Monte Pacific Debt-to-EBITDA Historical Data

The historical data trend for Del Monte Pacific's Debt-to-EBITDA 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.

* Premium members only.

Del Monte Pacific Debt-to-EBITDA Chart

Del Monte Pacific Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.52 7.53 3.63 3.81 6.46

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
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 5.38 52.60 7.35 7.54 9.19

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

For the Packaged Foods subindustry, Del Monte Pacific's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

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

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



Del Monte Pacific Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

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

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1742.976 + 1420.606) / 489.957
=6.46

Del Monte Pacific's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1928.523 + 1492.152) / 372.328
=9.19

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2024) EBITDA data.


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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Del Monte Pacific Debt-to-EBITDA Related Terms

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


Del Monte Pacific (SGX:D03) Business Description

Traded in Other Exchanges
Address
17 Bukit Pasoh Road, Singapore, SGP, 089831
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

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