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Del Monte PacificPHS:DELM +2.12%55 Cash-to-Debt is 0.01 as of Apr. 2026, which is at its 10-year median of 0.01. GuruFocus rates PHS:DELM with a GF Score™ of 55/100 and a GF Value™ of ₱6.11 (Possible Value Trap). The stock has 5 warning signs investors should review. Among 1,939 Consumer Packaged Goods companies, Del Monte Pacific ranks worse than 96.18% 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 Pacific's cash to debt ratio for the quarter that ended in Apr. 2026 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 Pacificcouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
The historical rank and industry rank for Del Monte Pacific's Cash-to-Debt or its related term are showing as below:
PHS:DELM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.01 Max: 0.02
Current: 0.01
During the past 13 years, Del Monte Pacific's highest Cash to Debt Ratio was 0.02. The lowest was 0.01. And the median was 0.01.
PHS:DELM's Cash-to-Debt is ranked worse than 96.18% of 1939
companies
in the Consumer Packaged Goods industry
Industry Median: 0.5
vs PHS:DELM: 0.01
Del Monte Pacific (PHS:DELM) 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
Del Monte Pacific Cash-to-Debt Historical Data
* Premium members only.
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.
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 Cash-to-Debt vs 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.
* 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 Pacific (PHS:DELM) has a Cash-to-Debt of 0.01 as of Apr. 2026. This is near median its historical median of 0.01. Over the past decade, Del Monte Pacific's Cash-to-Debt has ranged from 0.01 to 0.02. According to the industry distribution chart, Del Monte Pacific ranks #1865 out of 1939 companies in the Consumer Packaged Goods industry, placing it in the top 96.2%.
Is Del Monte Pacific's Cash-to-Debt too high?
Del Monte Pacific's current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. Over the past 10 years, this metric has ranged from a low of 0.01 to a high of 0.02. The Consumer Packaged Goods industry median Cash-to-Debt is 0.50. Del Monte Pacific's value of 0.01 is 98% below this industry median. Based on the distribution chart, Del Monte Pacific ranks #1865 out of 1939 companies in the Consumer Packaged Goods industry, which is in the bottom quartile relative to peers. Overall, Del Monte Pacific has a GF Score™ of 55/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Del Monte Pacific's Cash-to-Debt compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Del Monte Pacific ranks #1865 out of 1939 companies for Cash-to-Debt. This places Del Monte Pacific in the lower half of its industry. The industry median Cash-to-Debt is 0.50. Del Monte Pacific's value of 0.01 is 98% below this benchmark. Historically, Del Monte Pacific's own Cash-to-Debt has ranged from 0.01 to 0.02 over the past decade. While the company's 10-year median is 0.01 vs. the industry median of 0.50, Del Monte Pacific 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 Pacific's current Cash-to-Debt of 0.01 is 98% 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 Pacific's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Del Monte Pacific stock overvalued right now?
Based on GuruFocus' analysis, Del Monte Pacific (PHS:DELM) is currently considered Possible Value Trap. The stock's GF Value™ is ₱6.11, compared to a current price of ₱3.85 — trading 37% below its estimated fair value. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 98% below the Consumer Packaged Goods industry median of 0.50. Del Monte Pacific's overall GF Score™ is 55/100 with 5 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 Pacific (PHS:DELM), the current Cash-to-Debt is 0.01 as of Apr. 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 Pacific (PHS:DELM) Overvalued in 2026?
Based on GuruFocus' analysis, Del Monte Pacific stock appears to be undervalued.
The current stock price of ₱3.85 is trading 37% below its estimated GF Value™ of ₱6.11.
GuruFocus considers Del Monte Pacific to be Possible Value Trap.
Key valuation signals for PHS:DELM:
Cash-to-Debt: 0.01 (near median its 10-year median of 0.01)
GF Value™: ₱6.11 vs. price of ₱3.85 (37% below fair value)
Industry Position: 98% below the Consumer Packaged Goods median (#1865 of 1939)
No single metric tells the full story. See the PHS:DELM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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 Product segments which includes Meals and Meal Enhancers, Snacking and Desserts, Beverage, Premium Fresh fruit and Others. Geographical segments includes Americas, Asia Pacific and Europe. The majority of the company's revenue comes from the Asia Pacific.
55GF Score
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