Dfi Retail Group Holdings | DFI - Debt

Dfi Retail Group Holdings reported $3.5B in Debt for its fiscal semester ending in December of 2024.

Financials

USD 3.68

USD 4.65B

Cash and Equivalent

USD 273.8M

USD 2.8B

USD 1.01B

Current Liabilities

USD 2.46B

USD 3.5B

2.66

USD 174.6M

USD 586M

190K

EPS Earnings Per Share

USD 0.2

Equity Capital and Reserves

USD 278.1M

Gross Profit on Sales

USD 1.66B

Interest Expense on Debt

USD 74.9M

Interest Income

USD 200K

USD 1.76B

Market Capitalization

USD 4.97B

USD -37.6M

Operating Expenses

USD 4.21B

Operating Profit

USD 174.6M

Ordinary Share Capital

USD 1.35B

PE Price to Earnings

19.45

USD 4.48B

Selling and Administration Expenses

USD 1.42B

USD 686.3M

Trade Creditors

USD 1.77B

USD 280.5M

	Debt	Change		Date
Comfortdelgro	SGD 1.87B		49.3M	Jun/2026
Genting Singapore	SGD 1.48M		1.09M	Jun/2026
GrainCorp	AUD 1.1B		1.45B	Dec/2022
Metcash	AUD 1.32B		245M	Dec/2022
SATS	SGD 4.24B		283.9M	Mar/2025
Thai Beverage PCL	THB 243.06B		2.31B	Mar/2026
Wilmar International	USD 31.11B		2.76B	Dec/2025
Woolworths	AUD 16.76B		1.88B	Dec/2022

	Actual	Chg	%Chg
Crude Oil	86.685	0.65	0.75%
Brent	92.813	1.32	1.45%
Natural gas	3.3311	0.04	1.06%
Gasoline	2.6115	0.00	0.10%
Heating Oil	4.2172	0.09	2.09%
Gold	4050.70	18.32	0.45%
Silver	52.894	1.39	2.70%
Copper	6.2875	0.07	1.09%
Soybeans	1218.13	6.37	-0.52%
Wheat	594.99	2.24	0.38%
Coal	139.00	0.95	0.69%
Steel	3045.00	0.00	0.00%
EU Gas	85.64	0.90	1.07%
Lumber	511.00	0.50	-0.10%
More

	Actual	Chg	%Chg
EURUSD	1.11353	0.0028	-0.25%
GBPUSD	1.33111	0.0033	-0.25%
AUDUSD	0.68666	0.0001	0.01%
NZDUSD	0.55903	0.0015	-0.26%
USDJPY	159.136	0.3890	0.25%
USDCNY	6.66836	0.0082	-0.12%
USDCHF	0.82949	0.0042	0.51%
USDCAD	1.42262	0.0037	0.26%
USDMXN	18.5979	0.0280	-0.15%
USDINR	93.6950	0.2129	-0.23%
USDBRL	5.58510	0.0016	0.03%
USDRUB	82.7918	0.3832	-0.46%
USDKRW	1334.25	8.0200	-0.60%
DXY	102.534	0.3027	0.30%
USDTRY	50.2326	0.0034	0.01%
More

	Actual	Chg	%Chg
United States	7585.83	65	0.87%
Japan	61854	1,394	2.31%
United Kingdom	10789	38	0.35%
Germany	26511	164	0.62%
France	8301	23	0.27%
Italy	51713	42	-0.08%
Spain	19881	55	-0.28%
Australia	9109	20	-0.22%
China	3681	17	0.46%
India	81504	397	0.49%
Canada	36170	0	0.00%
Russia	2447	2	0.06%
Brazil	171337	899	-0.52%
Singapore	5290	31	0.59%
Hong Kong	24186	371	-1.51%
More

	Actual	Chg	%Chg
Apple	348.51	2.18	-0.62%
Tesla	379.78	1.73	0.46%
Microsoft	533.16	12.02	-2.20%
Amazon	270.87	3.94	1.48%
Meta	641.39	0.02	0.00%
Nvidia	168.89	9.78	-5.47%
Visa	423.00	0.84	0.20%
JPMorgan	342.07	0.01	0.00%
Oracle	117.98	1.81	-1.51%
J&J	280.78	1.33	-0.47%
SpaceX	143.09	1.02	0.72%
Exxon Mobil	164.47	0.26	-0.16%
Alphabet	287.38	0.77	-0.27%
Goldman Sachs	910.19	3.97	0.44%
Caterpillar	584.57	14.31	-2.39%
More

	Actual	Chg	%Chg
United States	4.9900	0.095	0.10%
United Kingdom	5.1971	0.011	-0.01%
Japan	2.7910	0.096	0.10%
Australia	5.0410	0.014	-0.01%
Germany	3.2923	0.015	-0.01%
Brazil	15.2550	0.075	0.08%
Russia	16.7600	0.120	0.12%
India	7.1990	0.021	0.02%
Canada	3.7170	0.059	0.06%
Italy	4.3230	0.058	-0.06%
France	4.7430	0.045	-0.05%
South Africa	8.5300	0.020	0.02%
China	1.6071	0.005	0.01%
Switzerland	0.5200	0.006	0.01%
Chile	5.9200	0.005	-0.01%
More

	Actual	Chg	%Chg
Bitcoin	73968	265	0.36%
Ether	2055.69	5.6432	0.28%
Binance	682.9	2.7400	0.40%
Cardano	0.17605	0.0022	1.24%
Solana	83.8010	0.5344	0.64%
XRP	1.05703	0.0008	0.07%
Polkadot	0.85	0.0065	0.77%
Avalanche	8.57	0.1980	2.37%
Polygon	0.09	0.0001	-0.15%
Cosmos	1.42	0.0230	1.64%
Dai	0.99406	0.0056	-0.56%
Litecoin	50.900	0.1800	0.35%
Uniswap	6.46	0.2036	-3.06%
Algorand	0.09	0.0008	0.93%
Bitcoin Cash	229.42	1.4185	-0.61%
More

News

Sensex Extends Rally Into 9th Day
Sterling Weakens Amid Dollar Strength
Crude Oil Edges Up from 10-Week Low
Brent Crude Edges Up Slightly
Euro Weakens as Dollar Gains on Fed T...
UK Gilt Yields Steady as BoE Rate Hik...
French Bond Yields Retreat After Tues...
Bund Yields Steady After Tuesday’s Ju...
Rubber Futures Hover at 7-Week Low
FX Updates: South Korean Won Increas...
More