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 4.82B

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	105.366	3.98	3.92%
Brent	108.348	2.67	2.52%
Natural gas	2.9432	0.05	1.63%
Gasoline	3.4667	0.15	4.51%
Heating Oil	5.2496	0.29	5.81%
Gold	4293.03	6.06	-0.14%
Silver	63.785	0.56	0.88%
Copper	6.3918	0.06	0.98%
Soybeans	1318.75	14.50	1.11%
Wheat	728.50	6.50	0.90%
Coal	146.85	0.10	0.07%
Steel	3125.00	18.00	0.58%
EU Gas	80.95	1.62	-1.96%
Lumber	562.50	7.50	-1.32%
Iron Ore CNY	707.50	1.00	-0.14%
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	Actual	Chg	%Chg
EURUSD	1.15401	0.0009	-0.07%
GBPUSD	1.34761	0.0023	-0.17%
AUDUSD	0.71300	0.0010	-0.14%
NZDUSD	0.57589	0.0020	-0.35%
USDJPY	155.077	0.7300	0.47%
USDCNY	6.71199	0.0024	0.04%
USDCHF	0.81870	0.0013	0.16%
USDCAD	1.39189	0.0017	0.12%
USDMXN	17.1411	0.0028	0.02%
USDINR	96.0690	0.2341	0.24%
USDBRL	5.15200	0.0088	0.17%
USDRUB	84.2000	0.3000	-0.36%
USDKRW	1363.14	15.3000	1.14%
DXY	99.633	0.2420	0.24%
USDTRY	48.6486	0.0454	0.09%
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	Actual	Chg	%Chg
US500	7596.12	24	-0.31%
US30	52142	279	-0.53%
US100	28965	162	-0.56%
JP225	63484	9	-0.01%
GB100	10658	39	-0.37%
DE40	25402	39	-0.15%
FR40	8090	27	-0.34%
IT40	51555	74	-0.14%
ES35	19556	10	-0.05%
ASX200	8673	77	-0.88%
SHANGHAI	3864	21	-0.54%
SENSEX	74004	778	-1.04%
TSX	35582	120	-0.34%
MOEX	2339	22	-0.92%
IBOVESPA	186503	1,002	0.54%
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	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%
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	Actual	Chg	%Chg
United States	5.0060	0.018	0.02%
United Kingdom	5.4055	0.025	0.02%
Japan	3.0420	0.049	0.05%
Australia	5.3850	0.046	0.05%
Germany	3.5398	0.009	0.01%
Brazil	14.4650	0.095	0.10%
Russia	16.3600	0.070	0.07%
India	7.0950	0.086	0.09%
Canada	3.9500	0.012	-0.01%
Italy	4.4126	0.017	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	6.0300	0.030	0.03%
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	Actual	Chg	%Chg
Bitcoin	75684	2,475	-3.17%
Ether	2399.87	114.6200	-4.56%
Binance	713.1	7.3800	-1.02%
Cardano	0.19549	0.0131	-6.26%
Solana	97.2012	5.2946	-5.17%
XRP	1.28843	0.1329	-9.35%
Polkadot	0.95	0.0572	-5.70%
Avalanche	7.29	0.2717	-3.59%
Polygon	0.10	0.0014	-1.48%
Cosmos	1.51	0.0694	-4.39%
Dai	0.99991	0.0001	-0.01%
Litecoin	51.280	1.8500	-3.48%
Uniswap	6.36	0.1689	-2.59%
Algorand	0.09	0.0078	-8.07%
Bitcoin Cash	216.75	6.4100	-2.87%
More

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