Del Monte Pacific (PHS:DELM) Interest Coverage: 2.14 (As of Apr. 2026) — 38% Above Median


PHS:DELM Del Monte Pacific Ltd PHS:DELM
50 GF Score
Price ₱4.51
GF Value ₱5.50
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Del Monte Pacific Interest Coverage?

Del Monte Pacific PHS:DELM +5.37% 50 Interest Coverage is 2.14 as of Apr. 2026, which is 38% above its 10-year median of 1.55. GuruFocus rates PHS:DELM with a GF Score™ of 50/100 and a GF Value™ of ₱5.50 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 1,508 Consumer Packaged Goods companies, Del Monte Pacific ranks worse than 81.76% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Del Monte Pacific's Operating Income for the three months ended in Apr. 2026 was ₱2,384 Mil. Del Monte Pacific's Interest Expense for the three months ended in Apr. 2026 was ₱-1,115 Mil. Del Monte Pacific's interest coverage for the quarter that ended in Apr. 2026 was 2.14. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Del Monte Pacific Ltd interest coverage is 2.12, which is low.

The historical rank and industry rank for Del Monte Pacific's Interest Coverage or its related term are showing as below:

PHS:DELM' s Interest Coverage Range Over the Past 10 Years
Min: 0.32   Med: 1.55   Max: 2.74
Current: 2.12


PHS:DELM's Interest Coverage is ranked worse than
81.76% of 1508 companies
in the Consumer Packaged Goods industry
Industry Median: 8.6 vs PHS:DELM: 2.12

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Del Monte Pacific  (PHS:DELM) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Del Monte Pacific Interest Coverage Related Terms


Del Monte Pacific Interest Coverage Historical Data

* Premium members only.

The historical data trend for Del Monte Pacific's Interest Coverage 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: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Del Monte Pacific Interest Coverage Chart

Del Monte Pacific Annual Data
Trend Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23 Apr24 Apr25 Apr26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.74 1.89 0.93 1.84 2.20

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
Interest Coverage 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 3.29 1.89 2.46 1.98 2.14

PHS:DELM vs KHC, GIS: Interest Coverage Comparison

For the Packaged Foods subindustry, Del Monte Pacific's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Del Monte Pacific's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Del Monte Pacific's Interest Coverage falls into.


PHS:DELM
50GF Score
Del Monte Pacific Ltd PHS:DELM
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Del Monte Pacific Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Del Monte Pacific's Interest Coverage for the fiscal year that ended in Apr. 2026 is calculated as

Here, for the fiscal year that ended in Apr. 2026, Del Monte Pacific's Interest Expense was ₱-4,499 Mil. Its Operating Income was ₱9,885 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱18,079 Mil.

Interest Coverage=-1* Operating Income (A: Apr. 2026 )/Interest Expense (A: Apr. 2026 )
=-1*9885.171/-4499.302
=2.20

Del Monte Pacific's Interest Coverage for the quarter that ended in Apr. 2026 is calculated as

Here, for the three months ended in Apr. 2026, Del Monte Pacific's Interest Expense was ₱-1,115 Mil. Its Operating Income was ₱2,384 Mil. And its Long-Term Debt & Capital Lease Obligation was ₱18,079 Mil.

Interest Coverage=-1* Operating Income (Q: Apr. 2026 )/Interest Expense (Q: Apr. 2026 )
=-1*2383.52/-1115.141
=2.14

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.14 mean?
Del Monte Pacific (PHS:DELM) has a Interest Coverage of 2.14 as of Apr. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Del Monte Pacific and its competitors. This is 38% above median its historical median of 1.55. Over the past decade, Del Monte Pacific's Interest Coverage has ranged from 0.32 to 2.74. According to the industry distribution chart, Del Monte Pacific ranks #1233 out of 1508 companies in the Consumer Packaged Goods industry, placing it in the top 81.8%.
Is Del Monte Pacific's Interest Coverage too high?
Del Monte Pacific's current Interest Coverage of 2.14 is 38% above median its 10-year median of 1.55. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 2.74. The Consumer Packaged Goods industry median Interest Coverage is 8.60. Del Monte Pacific's value of 2.14 is 75.1% below this industry median. Based on the distribution chart, Del Monte Pacific ranks #1233 out of 1508 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 50/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Del Monte Pacific's Interest Coverage compare to KHC and GIS?
According to the Consumer Packaged Goods industry distribution chart, Del Monte Pacific ranks #1233 out of 1508 companies for Interest Coverage. This places Del Monte Pacific in the lower half of its industry. The industry median Interest Coverage is 8.60. Del Monte Pacific's value of 2.14 is 75.1% below this benchmark. Historically, Del Monte Pacific's own Interest Coverage has ranged from 0.32 to 2.74 over the past decade. While the company's 10-year median is 1.55 vs. the industry median of 8.60, 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 Interest Coverage for a Consumer Packaged Goods company?
The median Interest Coverage among Consumer Packaged Goods companies is 8.60, based on 1,508 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Del Monte Pacific's current Interest Coverage of 2.14 is 75.1% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Del Monte Pacific and its competitors. For the Consumer Packaged Goods industry, the median Interest Coverage is 8.60 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Del Monte Pacific's current Interest Coverage is 2.14, which is 38% above median its own 10-year median of 1.55. 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 ₱5.50, compared to a current price of ₱4.51 — trading 18% below its estimated fair value. The current Interest Coverage is 2.14, which is 38% above median its 10-year median of 1.55 and 75.1% below the Consumer Packaged Goods industry median of 8.60. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Del Monte Pacific (PHS:DELM), the current Interest Coverage is 2.14 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 ₱4.51 is trading 18% below its estimated GF Value™ of ₱5.50. GuruFocus considers Del Monte Pacific to be Modestly Undervalued.

Key valuation signals for PHS:DELM:

  • Interest Coverage: 2.14 (38% above median its 10-year median of 1.55)
  • GF Value™: ₱5.50 vs. price of ₱4.51 (18% below fair value)
  • GF Score™: 50/100 with 5 warning signs
  • Industry Position: 75.1% below the Consumer Packaged Goods median (#1233 of 1508)

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

₱4.51
Price
₱5.50
GF Value