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 4.81B

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	81.910	0.45	-0.55%
Brent	87.430	1.15	-1.30%
Natural gas	2.8610	0.09	3.29%
Gasoline	3.2825	0.03	0.91%
Heating Oil	4.2250	0.02	-0.44%
Gold	4593.74	64.37	-1.38%
Silver	68.110	0.49	-0.71%
Copper	6.5895	0.12	-1.79%
Soybeans	1250.50	22.50	1.83%
Wheat	730.50	45.00	6.56%
Coal	131.65	0.15	0.11%
Steel	3078.00	14.00	0.46%
EU Gas	66.06	0.67	-1.00%
Lumber	568.50	4.00	-0.70%
Iron Ore CNY	720.00	6.50	0.91%
More

	Actual	Chg	%Chg
EURUSD	1.16518	0.0023	-0.20%
GBPUSD	1.35859	0.0063	-0.46%
AUDUSD	0.71705	0.0008	0.11%
NZDUSD	0.59405	0.0037	-0.61%
USDJPY	159.269	0.0660	0.04%
USDCNY	6.72098	0.0037	0.05%
USDCHF	0.80531	0.0042	0.52%
USDCAD	1.38730	0.0035	0.25%
USDMXN	16.9486	0.0011	-0.01%
USDINR	95.4930	0.3802	0.40%
USDBRL	5.14590	0.0024	-0.05%
USDRUB	85.0893	1.3893	1.66%
USDKRW	1384.49	2.5800	0.19%
DXY	99.143	0.2285	0.23%
USDTRY	48.1276	0.0423	0.09%
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	Actual	Chg	%Chg
US500	7695.43	18	0.24%
US30	53663	95	0.18%
US100	29285	76	0.26%
JP225	66152	296	0.45%
GB100	10878	8	-0.07%
DE40	26286	20	0.08%
FR40	8462	23	0.27%
IT40	52828	137	0.26%
ES35	20067	11	0.05%
ASX200	9057	108	-1.17%
SHANGHAI	3913	23	0.59%
SENSEX	77473	183	-0.24%
TSX	36814	144	-0.39%
MOEX	2079	39	-1.82%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.89	4.36	-1.24%
Microsoft	496.18	4.47	0.91%
Amazon	260.28	0.78	-0.30%
Meta	576.68	6.63	1.16%
Nvidia	209.61	3.44	-1.61%
Visa	383.31	0.83	-0.22%
Oracle	148.80	4.04	2.79%
JPMorgan	357.07	0.38	0.11%
J&J	270.25	2.89	-1.06%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.20	2.44	-1.52%
Alphabet	339.08	7.88	-2.27%
Goldman Sachs	1040.15	18.73	-1.77%
Caterpillar	822.06	10.77	1.33%
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	Actual	Chg	%Chg
United States	4.6530	0.019	0.02%
United Kingdom	5.0244	0.058	0.07%
Japan	2.8880	0.004	0.00%
Australia	5.0670	0.060	0.06%
Germany	3.2386	0.035	0.04%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6590	0.037	0.04%
Italy	4.0688	0.057	0.06%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6880	0.001	0.00%
Switzerland	0.3656	0.004	0.00%
Chile	5.7400	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78767	184	0.23%
Ether	2493.89	49.0309	2.01%
Binance	702.5	8.8900	1.28%
Cardano	0.20827	0.0009	-0.41%
Solana	97.6403	1.0702	1.11%
XRP	1.39304	0.0403	-2.82%
Polkadot	0.85	0.0020	-0.23%
Avalanche	7.32	0.0120	-0.16%
Polygon	0.11	0.0139	-11.32%
Cosmos	1.50	0.0194	-1.28%
Dai	0.99991	0.0002	-0.02%
Litecoin	50.022	0.0920	0.18%
Uniswap	4.35	0.0747	1.75%
Algorand	0.09	0.0013	-1.47%
Bitcoin Cash	265.16	0.6984	-0.26%
More

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