Monde Nissin (PHS:MONDE) Debt-to-EBITDA : 0.23 (As of Mar. 2026) — 89% Below Median

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PHS:MONDE Monde Nissin Corp PHS:MONDE
88 GF Score
Price ₱6.82
GF Value ₱8.98
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Monde Nissin Debt-to-EBITDA?

Monde Nissin PHS:MONDE +1.04% 88 Debt-to-EBITDA is 0.23 as of Mar. 2026, which is 89% below its 10-year median of 2.03. GuruFocus rates PHS:MONDE with a GF Score™ of 88/100 and a GF Value™ of ₱8.98 (Modestly Undervalued). The stock has 3 warning signs investors should review. Among 1,549 Consumer Packaged Goods companies, Monde Nissin ranks better than 84.12% on this metric.

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

Monde Nissin's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱761 Mil. Monde Nissin's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2026 was ₱4,131 Mil. Monde Nissin's annualized EBITDA for the quarter that ended in Mar. 2026 was ₱21,756 Mil. Monde Nissin's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 was 0.22.

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 Monde Nissin's Debt-to-EBITDA or its related term are showing as below:

PHS:MONDE' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.4   Med: 2.03   Max: 5.91
Current: 0.31

During the past 8 years, the highest Debt-to-EBITDA Ratio of Monde Nissin was 5.91. The lowest was -1.40. And the median was 2.03.

PHS:MONDE's Debt-to-EBITDA is ranked better than
84.12% of 1549 companies
in the Consumer Packaged Goods industry
Industry Median: 2.06 vs PHS:MONDE: 0.31

Monde Nissin  (PHS:MONDE) 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.


Monde Nissin Debt-to-EBITDA Related Terms


Monde Nissin Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Monde Nissin'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.

Monde Nissin Debt-to-EBITDA Chart

Monde Nissin Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial 1.55 -1.40 5.91 1.09 0.35

Monde Nissin Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
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 0.35 0.35 0.36 0.36 0.23

PHS:MONDE vs KHC, GIS: Debt-to-EBITDA Comparison

For the Packaged Foods subindustry, Monde Nissin'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.


Monde Nissin Debt-to-EBITDA vs Consumer Packaged Goods Industry

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

* The bar in red indicates where Monde Nissin's Debt-to-EBITDA falls into.


PHS:MONDE
88GF Score
Monde Nissin Corp PHS:MONDE
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Monde Nissin Debt-to-EBITDA Calculation

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

Monde Nissin's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1179.225 + 4056.561) / 14875.924
=0.35

Monde Nissin's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(761.141 + 4130.567) / 21756.072
=0.22

* 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 (Mar. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.23 mean?
Monde Nissin (PHS:MONDE) has a Debt-to-EBITDA of 0.23 as of Mar. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Monde Nissin. This is 89% below median its historical median of 2.03. According to the industry distribution chart, Monde Nissin ranks #246 out of 1549 companies in the Consumer Packaged Goods industry, placing it in the top 15.9%.
Is Monde Nissin's Debt-to-EBITDA too high?
Monde Nissin's current Debt-to-EBITDA of 0.23 is 89% below median its 10-year median of 2.03. The Consumer Packaged Goods industry median Debt-to-EBITDA is 2.06. Monde Nissin's value of 0.23 is 88.8% below this industry median. Based on the distribution chart, Monde Nissin ranks #246 out of 1549 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Monde Nissin has a GF Score™ of 88/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Monde Nissin's Debt-to-EBITDA compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Monde Nissin ranks #246 out of 1549 companies for Debt-to-EBITDA. This places Monde Nissin in the top 16% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.06. Monde Nissin's value of 0.23 is 88.8% below this benchmark. While the company's 10-year median is 2.03 vs. the industry median of 2.06, Monde Nissin 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 Debt-to-EBITDA for a Consumer Packaged Goods company?
The median Debt-to-EBITDA among Consumer Packaged Goods companies is 2.06, based on 1,549 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Monde Nissin's current Debt-to-EBITDA of 0.23 is 88.8% 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 Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Monde Nissin. For the Consumer Packaged Goods industry, the median Debt-to-EBITDA is 2.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Monde Nissin's current Debt-to-EBITDA is 0.23, which is 89% below median its own 10-year median of 2.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Monde Nissin stock overvalued right now?
Based on GuruFocus' analysis, Monde Nissin (PHS:MONDE) is currently considered Modestly Undervalued. The stock's GF Value™ is ₱8.98, compared to a current price of ₱6.82 — trading 24.1% below its estimated fair value. The current Debt-to-EBITDA is 0.23, which is 89% below median its 10-year median of 2.03 and 88.8% below the Consumer Packaged Goods industry median of 2.06. Monde Nissin's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Monde Nissin (PHS:MONDE), the current Debt-to-EBITDA is 0.23 as of Mar. 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 Monde Nissin (PHS:MONDE) Overvalued in 2026?

Based on GuruFocus' analysis, Monde Nissin stock appears to be undervalued. The current stock price of ₱6.82 is trading 24.1% below its estimated GF Value™ of ₱8.98. GuruFocus considers Monde Nissin to be Modestly Undervalued.

Key valuation signals for PHS:MONDE:

  • Debt-to-EBITDA: 0.23 (89% below median its 10-year median of 2.03)
  • GF Value™: ₱8.98 vs. price of ₱6.82 (24.1% below fair value)
  • GF Score™: 88/100 with 3 warning signs
  • Industry Position: 88.8% below the Consumer Packaged Goods median (#246 of 1549)

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


Monde Nissin Business Description

Address Felix Reyes Street, Barangay Balibago, Santa Rosa, LAG, PHL, 4026
Monde Nissin Corp is engaged in the food manufacturing industry in the Philippines. Its portfolio comprises the Asia-Pacific Branded Food and Beverage (APAC BFB) Business and the Meat Alternative Business. The APAC BFB Business consists of three product groups: instant noodles, biscuits, and other products (such as beverages, baked goods, and culinary aids). Its Meat Alternative Business sells its products globally under Quorn Foods and the Quorn brand. The company is engaged in manufacturing, processing, baking, packaging, servicing, repacking, assembling, importing, exporting, buying, selling, trading, or otherwise dealing in all kinds of goods, wares, and merchandise.
88GF Score

Get the complete analysis for PHS:MONDE

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

₱6.82
Price
₱8.98
GF Value