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Del MonteFRA:FDM -2.17%67 Cash-to-Debt is 0.06 as of Jun. 2026, which is at its 10-year median of 0.06. GuruFocus rates FRA:FDM with a GF Score™ of 67/100 and a GF Value™ of €27.75 (Fairly Valued). The stock has 3 warning signs investors should review. Among 1,939 Consumer Packaged Goods companies, Del Monte ranks worse than 85.66% on this metric.
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's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.06.
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 Montecouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Del Monte's Cash-to-Debt or its related term are showing as below:
FRA:FDM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.02 Med: 0.06 Max: 0.29
Current: 0.06
During the past 13 years, Del Monte's highest Cash to Debt Ratio was 0.29. The lowest was 0.02. And the median was 0.06.
FRA:FDM's Cash-to-Debt is ranked worse than 85.66% of 1939
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs FRA:FDM: 0.06
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 Cash-to-Debt Related Terms
Del Monte Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Del Monte'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.
FRA:FDM vs AGRO, DOLE, VITL: Cash-to-Debt Comparison
For the Farm Products subindustry, Del Monte'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 Cash-to-Debt vs Consumer Packaged Goods Industry
For the Consumer Packaged Goods industry and Consumer Defensive sector, Del Monte's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Del Monte's Cash-to-Debt falls into.
* 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.
Del Monte (FRA:FDM) has a Cash-to-Debt of 0.06 as of Jun. 2026. This is near median its historical median of 0.06. Over the past decade, Del Monte's Cash-to-Debt has ranged from 0.02 to 0.29. According to the industry distribution chart, Del Monte ranks #1661 out of 1939 companies in the Consumer Packaged Goods industry, placing it in the top 85.7%.
Is Del Monte's Cash-to-Debt too high?
Del Monte's current Cash-to-Debt of 0.06 is near median its 10-year median of 0.06. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.29. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Del Monte's value of 0.06 is 88% below this industry median. Based on the distribution chart, Del Monte ranks #1661 out of 1939 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Del Monte has a GF Score™ of 67/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Del Monte's Cash-to-Debt compare to AGRO and DOLE?
According to the Consumer Packaged Goods industry distribution chart, Del Monte ranks #1661 out of 1939 companies for Cash-to-Debt. This places Del Monte in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Del Monte's value of 0.06 is 88% below this benchmark. Historically, Del Monte's own Cash-to-Debt has ranged from 0.02 to 0.29 over the past decade. While the company's 10-year median is 0.06 vs. the industry median of 0.50, Del Monte has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a Consumer Packaged Goods company?
The median Cash-to-Debt among Consumer Packaged Goods companies is 0.50, based on 1,939 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Del Monte's current Cash-to-Debt of 0.06 is 88% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Consumer Packaged Goods industry, the median Cash-to-Debt is 0.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Del Monte's current Cash-to-Debt is 0.06, which is near median its own 10-year median of 0.06. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Del Monte stock overvalued right now?
Based on GuruFocus' analysis, Del Monte (FRA:FDM) is currently considered Fairly Valued. The stock's GF Value™ is €27.75, compared to a current price of €27.00 — trading 2.7% below its estimated fair value. The current Cash-to-Debt is 0.06, which is near median its 10-year median of 0.06 and 88% below the Consumer Packaged Goods industry median of 0.50. Del Monte's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Del Monte (FRA:FDM), the current Cash-to-Debt is 0.06 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Del Monte (FRA:FDM) Overvalued in 2026?
Based on GuruFocus' analysis, Del Monte stock appears to be undervalued.
The current stock price of €27.00 is trading 2.7% below its estimated GF Value™ of €27.75.
GuruFocus considers Del Monte to be Fairly Valued.
Key valuation signals for FRA:FDM:
Cash-to-Debt: 0.06 (near median its 10-year median of 0.06)
GF Value™: €27.75 vs. price of €27.00 (2.7% below fair value)
Industry Position: 88% below the Consumer Packaged Goods median (#1661 of 1939)
No single metric tells the full story. See the FRA:FDM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Del Monte Corp is a producer, marketer, and distributor of fresh, packaged, value-added, and canned food products. Its products are sold in multiple countries and are marketed under the DEL MONTE brand and other brands.
67GF Score
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