Delfi (PEFDF) Debt-to-Asset : 0.04 (As of Dec. 2025)

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PEFDF Delfi Ltd PEFDF
59 GF Score
Price $0.68
GF Value $0.63
Valuation Fairly Valued
! 2 Warning Signs
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What is Delfi Debt-to-Asset?

Delfi PEFDF 59 Debt-to-Asset is 0.04 as of Dec. 2025. GuruFocus rates PEFDF with a GF Score™ of 59/100 and a GF Value™ of $0.63 (Fairly Valued). The stock has 2 warning signs investors should review.

Delfi's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $16.7 Mil. Delfi's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $0.6 Mil. Delfi's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2025 was $436.5 Mil. Delfi's debt to asset for the quarter that ended in Dec. 2025 was 0.04.

Delfi  (OTCPK:PEFDF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Delfi Debt-to-Asset Related Terms

Delfi Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Delfi's Debt-to-Asset 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.

Delfi Debt-to-Asset Chart

Delfi Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.05 0.10 0.07 0.04

Delfi Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-Asset 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 0.10 0.08 0.07 0.05 0.04

PEFDF vs MDLZ, HSY, TR: Debt-to-Asset Comparison

For the Confectioners subindustry, Delfi's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Delfi Debt-to-Asset vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Delfi's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Delfi's Debt-to-Asset falls into.


PEFDF
59GF Score
Delfi Ltd PEFDF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Delfi Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Delfi's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(16.747 + 0.618) / 436.548
=0.04

Delfi's Debt-to-Asset for the quarter that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(16.747 + 0.618) / 436.548
=0.04

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.04 mean?
Delfi (PEFDF) has a Debt-to-Asset of 0.04 as of Dec. 2025. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Delfi and its competitors.
Is Delfi's Debt-to-Asset too high?
Delfi's current Debt-to-Asset is 0.04. Overall, Delfi has a GF Score™ of 59/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Delfi's Debt-to-Asset compare to MDLZ and HSY?
Delfi's Debt-to-Asset of 0.04 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Consumer Packaged Goods company?
A good Debt-to-Asset depends on the Consumer Packaged Goods industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Delfi and its competitors. Delfi's current Debt-to-Asset is 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Delfi stock overvalued right now?
Based on GuruFocus' analysis, Delfi (PEFDF) is currently considered Fairly Valued. The stock's GF Value™ is $0.63, compared to a current price of $0.68 — trading 7.9% above its estimated fair value. The current Debt-to-Asset is 0.04. Delfi's overall GF Score™ is 59/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Delfi (PEFDF), the current Debt-to-Asset is 0.04 as of Dec. 2025. 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 Delfi (PEFDF) Overvalued in 2026?

Based on GuruFocus' analysis, Delfi stock appears to be overvalued. The current stock price of $0.68 is trading 7.9% above its estimated GF Value™ of $0.63. GuruFocus considers Delfi to be Fairly Valued.

Key valuation signals for PEFDF:

  • Debt-to-Asset: 0.04
  • GF Value™: $0.63 vs. price of $0.68 (7.9% above fair value)
  • GF Score™: 59/100 with 2 warning signs

No single metric tells the full story. See the PEFDF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Delfi Business Description

Other Exchanges P34:Singapore
Address 111 Somerset Road, No. 16-12, TripleOne Somerset, Singapore, SGP, 238164
Delfi Ltd is engaged in the manufacturing and marketing of cocoa ingredients and chocolate confectionery products under a variety of brands and the distribution of a wide range of food and other consumer products, including agency brands. Geographically, the company generates a majority of its revenue from Indonesia.
59GF Score

Get the complete analysis for PEFDF

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.68
Price
$0.63
GF Value