Dfi Retail Group Holdings | DFI - Debt

Name: Dfi Retail Group Holdings | DFI - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Dfi,Retail,Group,Holdings,DFI,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

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

Financials

Stock Price

USD

Assets

USD 4.65B

Cash and Equivalent

USD 273.8M

Cost of Sales

USD 2.8B

Current Assets

USD 1.01B

Current Liabilities

USD 2.46B

Debt

USD 3.5B

Dividend Yield

2.66

EBIT

USD 174.6M

EBITDA

USD 586M

Employees

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

Loan Capital

USD 1.76B

Market Capitalization

USD 5.29B

Net Income

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

Sales Revenues

USD 4.48B

Selling and Administration Expenses

USD 1.42B

Stock

USD 686.3M

Trade Creditors

USD 1.77B

Trade Debtors

USD 280.5M

	Debt		Date
Comfortdelgro	SGD 1.82B	132.2M	Dec/2025
Genting Singapore	SGD 2.57M	995K	Dec/2025
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	77.939	2.72	3.61%
Brent	83.188	3.74	4.70%
Natural gas	2.6361	0.05	-1.93%
Gasoline	2.9525	0.11	4.01%
Heating Oil	3.9155	0.12	3.14%
Gold	4240.89	6.51	-0.15%
Silver	61.638	0.38	-0.62%
Copper	6.7022	0.00	-0.01%
Soybeans	1157.50	6.00	0.52%
Wheat	630.50	11.75	-1.83%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	58.81	6.40	12.21%
Lumber	576.02	3.48	-0.60%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15216	0.0032	-0.28%
GBPUSD	1.34517	0.0017	-0.12%
AUDUSD	0.70310	0.0027	-0.39%
NZDUSD	0.58692	0.0019	-0.32%
USDJPY	158.455	0.7055	0.45%
USDCNY	6.74884	0.0006	0.01%
USDCHF	0.81248	0.0053	0.66%
USDCAD	1.40168	0.0005	0.04%
USDMXN	17.2135	0.0224	-0.13%
USDINR	95.3380	0.2578	0.27%
USDBRL	5.10870	0.0302	-0.59%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1423.63	2.1600	0.15%
DXY	99.958	0.2815	0.28%
USDTRY	47.5926	0.0249	0.05%
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	Actual	Chg	%Chg
US500	7701.88	22	-0.28%
US30	53856	493	-0.91%
US100	29338	150	-0.51%
JP225	65555	745	-1.12%
GB100	10868	20	-0.19%
DE40	26159	32	0.12%
FR40	8702	33	0.38%
IT40	53681	235	0.44%
ES35	20180	123	0.62%
ASX200	9211	17	-0.18%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36101	46	-0.13%
MOEX	2284	17	-0.76%
IBOVESPA	175722	2,004	-1.13%
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	Actual	Chg	%Chg
Apple	311.83	0.83	0.27%
Tesla	318.74	2.81	-0.87%
Microsoft	497.51	10.05	2.06%
Amazon	271.54	1.11	-0.41%
Meta	588.65	0.12	-0.02%
Nvidia	218.82	0.40	-0.18%
Visa	369.52	0.98	0.27%
Oracle	143.42	0.97	-0.67%
JPMorgan	356.12	3.12	-0.87%
J&J	256.67	0.92	-0.36%
SpaceX	112.62	4.35	4.02%
Exxon Mobil	154.71	3.08	2.03%
Alphabet	356.23	6.20	-1.71%
Goldman Sachs	1032.26	28.12	-2.65%
Caterpillar	863.06	8.02	-0.92%
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	Actual	Chg	%Chg
United States	4.6740	0.057	0.06%
United Kingdom	4.9480	0.056	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9830	0.075	0.08%
Germany	3.1482	0.045	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6210	0.060	0.06%
Italy	3.9510	0.063	0.06%
France	3.9200	0.027	0.03%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3400	0.030	-0.03%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64359	243	-0.38%
Ether	1906.65	0.0453	0.00%
Binance	590.1	3.7000	-0.62%
Cardano	0.20141	0.0101	5.30%
Solana	72.7483	1.2215	-1.65%
XRP	1.03555	0.0255	-2.41%
Polkadot	0.82	0.0199	-2.36%
Avalanche	6.45	0.2130	-3.20%
Polygon	0.07	0.0000	0.05%
Cosmos	1.36	0.0065	0.48%
Dai	0.99988	0.0007	0.07%
Litecoin	45.360	0.0800	0.18%
Uniswap	4.01	0.0229	-0.57%
Algorand	0.09	0.0023	2.63%
Bitcoin Cash	213.36	1.0200	-0.48%
More

News

Brent Rises More Than 4%
Oil Prices Extend Gains as Iran Revie...
Agricultural Commodities Updates: Sug...
US Stocks Pull Back
Oat Hits 4-week Low
Lumber Nears 3-Month Low
European Stocks Close at Records
CAC 40 Advances as Luxury Stocks Gain
The FTSE MIB Index Closes 0.44% Highe...
The DAX Index Closes 0.05% Higher
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