Del Monte Pacific (PHS:DELM) Effective Interest Rate on Debt %: 6.95% (As of Apr. 2026)


PHS:DELM Del Monte Pacific Ltd PHS:DELM
50 GF Score
Price ₱4.15
GF Value ₱5.12
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Del Monte Pacific Effective Interest Rate on Debt %?

Del Monte Pacific PHS:DELM 50 Effective Interest Rate on Debt % is 6.95% as of Apr. 2026. GuruFocus rates PHS:DELM with a GF Score™ of 50/100 and a GF Value™ of ₱5.12 (Modestly Undervalued). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Del Monte Pacific's annualized positive value of Interest Expense for the quarter that ended in Apr. 2026 was ₱4,475 Mil. Del Monte Pacific's average total debt for the quarter that ended in Apr. 2026 was ₱64,396 Mil. Therefore, Del Monte Pacific's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 was 6.95%.


Del Monte Pacific  (PHS:DELM) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Del Monte Pacific Effective Interest Rate on Debt % Related Terms


Del Monte Pacific Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Del Monte Pacific's Effective Interest Rate on 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.

Del Monte Pacific Effective Interest Rate on Debt % Chart

Del Monte Pacific Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.26 2.36 3.21 4.58 6.86

Del Monte Pacific Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Effective Interest Rate on Debt % 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 4.44 6.95 6.79 6.77 6.95

PHS:DELM vs KHC, GIS: Effective Interest Rate on Debt % Comparison

For the Packaged Foods subindustry, Del Monte Pacific's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on 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 Effective Interest Rate on Debt % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Del Monte Pacific's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Del Monte Pacific's Effective Interest Rate on Debt % falls into.


PHS:DELM
50GF Score
Del Monte Pacific Ltd PHS:DELM
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Del Monte Pacific Effective Interest Rate on Debt % Calculation

Del Monte Pacific's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Apr. 2025 )+Total Debt  (A: Apr. 2026 ))/ count )
=-1  *  -4513.967/( (67805.407+63856.046)/ 2 )
=-1  *  -4513.967/65830.7265
=6.86 %

where

Total Debt  (A: Apr. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=5584.055 + 62221.352
=67805.407

Total Debt  (A: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18137.71 + 45718.336
=63856.046

Del Monte Pacific's annualized Effective Interest Rate on Debt % for the quarter that ended in Apr. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Jan. 2026 )+Total Debt  (Q: Apr. 2026 ))/ count )
=-1  *  -4475.104/( (64935.16+63856.046)/ 2 )
=-1  *  -4475.104/64395.603
=6.95 %

where

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=20104.194 + 44830.966
=64935.16

Total Debt  (Q: Apr. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=18137.71 + 45718.336
=63856.046

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Apr. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 6.95% mean?
Del Monte Pacific (PHS:DELM) has a Effective Interest Rate on Debt % of 6.95% as of Apr. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Del Monte Pacific and its competitors.
Is Del Monte Pacific's Effective Interest Rate on Debt % too high?
Del Monte Pacific's current Effective Interest Rate on Debt % is 6.95%. Overall, Del Monte Pacific has a GF Score™ of 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Del Monte Pacific's Effective Interest Rate on Debt % compare to KHC and GIS?
Del Monte Pacific's Effective Interest Rate on Debt % of 6.95% 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 Effective Interest Rate on Debt % for a Consumer Packaged Goods company?
A good Effective Interest Rate on Debt % depends on the Consumer Packaged Goods industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Del Monte Pacific and its competitors. Del Monte Pacific's current Effective Interest Rate on Debt % is 6.95%. 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 Modestly Undervalued. The stock's GF Value™ is ₱5.12, compared to a current price of ₱4.15 — trading 18.9% below its estimated fair value. The current Effective Interest Rate on Debt % is 6.95%. Del Monte Pacific's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Del Monte Pacific (PHS:DELM), the current Effective Interest Rate on Debt % is 6.95% 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 ₱4.15 is trading 18.9% below its estimated GF Value™ of ₱5.12. GuruFocus considers Del Monte Pacific to be Modestly Undervalued.

Key valuation signals for PHS:DELM:

  • Effective Interest Rate on Debt %: 6.95%
  • GF Value™: ₱5.12 vs. price of ₱4.15 (18.9% below fair value)
  • GF Score™: 50/100 with 5 warning signs

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 Business Description

Other Exchanges D03:SingaporeX0T:Germany
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 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.
50GF Score

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Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₱4.15
Price
₱5.12
GF Value