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

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 4.82B

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 1.82B		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	105.059	0.77	-0.73%
Brent	108.394	0.36	-0.33%
Natural gas	2.9345	0.02	0.53%
Gasoline	3.4601	0.01	-0.15%
Heating Oil	5.2354	0.03	-0.51%
Gold	4288.51	3.79	-0.09%
Silver	63.683	0.04	0.06%
Copper	6.3784	0.01	0.16%
Soybeans	1320.05	1.30	0.10%
Wheat	728.47	0.03	0.00%
Coal	144.60	2.25	-1.53%
Steel	3129.00	4.00	0.13%
EU Gas	81.50	1.44	1.79%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	708.00	0.50	0.07%
More

	Actual	Chg	%Chg
EURUSD	1.15347	0.0009	-0.08%
GBPUSD	1.34684	0.0010	-0.07%
AUDUSD	0.71255	0.0006	-0.09%
NZDUSD	0.57416	0.0015	-0.27%
USDJPY	155.411	0.3145	0.20%
USDCNY	6.71323	0.0012	0.02%
USDCHF	0.81947	0.0008	0.09%
USDCAD	1.39327	0.0014	0.10%
USDMXN	17.1503	0.0024	0.01%
USDINR	95.9931	0.0009	0.00%
USDBRL	5.14540	0.0011	0.02%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1370.49	7.6200	0.56%
DXY	99.715	0.0723	0.07%
USDTRY	48.6574	0.0055	0.01%
More

	Actual	Chg	%Chg
US500	7592.38	7	0.09%
US30	52139	46	0.09%
US100	28971	33	0.11%
JP225	63330	154	-0.24%
GB100	10658	39	-0.37%
DE40	25453	51	0.20%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8687	15	0.17%
SHANGHAI	3851	13	-0.34%
SENSEX	74004	778	-1.04%
TSX	35582	120	-0.34%
MOEX	2337	24	-1.02%
IBOVESPA	186503	1,002	0.54%
More

	Actual	Chg	%Chg
Apple	331.34	1.74	-0.52%
Tesla	356.58	2.39	-0.67%
Microsoft	497.12	8.29	-1.64%
Amazon	248.42	5.12	-2.02%
Meta	670.19	4.59	0.69%
Nvidia	212.17	1.21	0.57%
Visa	375.62	0.34	0.09%
Oracle	140.37	4.42	-3.05%
JPMorgan	352.91	2.78	0.79%
J&J	267.20	0.88	0.33%
SpaceX	143.49	4.66	-3.15%
Exxon Mobil	169.32	4.24	2.57%
Alphabet	344.98	4.41	-1.26%
Goldman Sachs	976.67	11.78	-1.19%
Caterpillar	783.54	0.46	-0.06%
More

	Actual	Chg	%Chg
United States	5.0000	0.006	-0.01%
United Kingdom	5.3732	0.007	-0.01%
Japan	3.0200	0.022	-0.02%
Australia	5.3810	0.023	-0.02%
Germany	3.5343	0.004	0.00%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9520	0.010	-0.01%
Italy	4.4120	0.016	0.02%
France	4.5040	0.004	0.00%
South Africa	8.9800	0.015	-0.02%
China	1.6810	0.010	-0.01%
Switzerland	0.5748	0.039	-0.04%
Chile	6.0200	0.010	0.01%
More

	Actual	Chg	%Chg
Bitcoin	75601	4	0.00%
Ether	2397.56	0.8863	-0.04%
Binance	711.1	1.1500	-0.16%
Cardano	0.19326	0.0022	-1.11%
Solana	96.7213	0.1526	-0.16%
XRP	1.27819	0.0059	-0.46%
Polkadot	0.94	0.0018	-0.19%
Avalanche	7.23	0.0470	-0.65%
Polygon	0.09	0.0011	-1.16%
Cosmos	1.50	0.0221	-1.45%
Dai	0.99998	0.0001	0.01%
Litecoin	50.912	0.3260	-0.64%
Uniswap	6.29	0.0772	-1.21%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	217.18	0.3500	0.16%
More

News

South Korean Shares Edge Higher
Stocks in Hong Kong Hit 8-week Low
Dollar Firms Up Ahead of Fed Decision
Stocks in China Hit 6-week Low
Australian Dollar Under Pressure Ahea...
Bitcoin Falls as US Senate Rejects Cr...
Japanese Shares Steady Amid Strong Tr...
Silver Pressured Ahead of Fed Decisio...
Gold Under Pressure as Fed Decision L...
US Futures Edge Up Ahead of Fed Decis...
More