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 5.29B

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	77.725	2.51	3.33%
Brent	82.607	3.16	3.97%
Natural gas	2.6418	0.05	-1.72%
Gasoline	2.9463	0.11	3.79%
Heating Oil	3.8963	0.10	2.64%
Gold	4223.66	23.74	-0.56%
Silver	60.913	1.11	-1.79%
Copper	6.6584	0.04	-0.67%
Soybeans	1148.86	2.64	-0.23%
Wheat	627.39	14.86	-2.31%
Coal	128.80	2.05	-1.57%
Steel	3011.00	4.00	0.13%
EU Gas	56.59	4.19	7.99%
Lumber	578.08	1.42	-0.25%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15164	0.0037	-0.32%
GBPUSD	1.34527	0.0016	-0.12%
AUDUSD	0.70254	0.0033	-0.47%
NZDUSD	0.58631	0.0025	-0.42%
USDJPY	158.462	0.7125	0.45%
USDCNY	6.75089	0.0027	0.04%
USDCHF	0.81293	0.0058	0.72%
USDCAD	1.40302	0.0019	0.13%
USDMXN	17.2306	0.0051	-0.03%
USDINR	95.3410	0.2608	0.27%
USDBRL	5.10970	0.0292	-0.57%
USDRUB	81.5318	0.5568	0.69%
USDKRW	1424.55	3.0800	0.22%
DXY	100.000	0.3241	0.33%
USDTRY	47.5940	0.0263	0.06%
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	Actual	Chg	%Chg
US500	7706.06	17	-0.23%
US30	53975	374	-0.69%
US100	29338	150	-0.51%
JP225	65805	495	-0.75%
GB100	10868	20	-0.19%
DE40	26170	43	0.17%
FR40	8705	36	0.42%
IT40	53726	279	0.52%
ES35	20163	106	0.53%
ASX200	9213	15	-0.16%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	35992	155	-0.43%
MOEX	2284	17	-0.76%
IBOVESPA	176179	1,547	-0.87%
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	Actual	Chg	%Chg
Apple	310.89	0.11	-0.04%
Tesla	318.62	2.93	-0.91%
Microsoft	494.92	7.46	1.53%
Amazon	273.27	0.62	0.23%
Meta	589.67	0.90	0.15%
Nvidia	219.05	0.17	-0.08%
Visa	367.59	0.95	-0.26%
Oracle	143.40	0.99	-0.69%
JPMorgan	356.79	2.45	-0.68%
J&J	256.13	1.46	-0.57%
SpaceX	108.42	0.15	0.14%
Exxon Mobil	153.51	1.88	1.24%
Alphabet	358.19	4.24	-1.17%
Goldman Sachs	1049.47	10.91	-1.03%
Caterpillar	864.07	7.01	-0.80%
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	Actual	Chg	%Chg
United States	4.6770	0.060	0.06%
United Kingdom	4.9511	0.059	0.06%
Japan	2.7660	0.044	-0.04%
Australia	4.9690	0.061	0.06%
Germany	3.1478	0.044	0.04%
Brazil	14.5200	0.100	0.10%
Russia	15.7200	0.020	0.02%
India	6.7700	0.015	-0.02%
Canada	3.6220	0.061	0.06%
Italy	3.9550	0.067	0.07%
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	64545	57	-0.09%
Ether	1908.03	1.4314	0.08%
Binance	591.9	1.9100	-0.32%
Cardano	0.20669	0.0154	8.06%
Solana	73.2100	0.7598	-1.03%
XRP	1.04439	0.0167	-1.57%
Polkadot	0.82	0.0206	-2.45%
Avalanche	6.45	0.2065	-3.10%
Polygon	0.08	0.0007	0.87%
Cosmos	1.38	0.0252	1.86%
Dai	0.99941	0.0002	0.02%
Litecoin	45.610	0.3300	0.73%
Uniswap	4.07	0.0339	0.84%
Algorand	0.09	0.0003	-0.32%
Bitcoin Cash	213.33	1.0500	-0.49%
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