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 3.67

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 4.97B

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 1.87B		49.3M	Jun/2026
Genting Singapore	SGD 1.48M		1.09M	Jun/2026
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	86.584	0.05	0.06%
Brent	93.612	0.85	0.92%
Natural gas	3.2916	0.08	2.38%
Gasoline	2.6201	0.01	0.48%
Heating Oil	4.2012	0.01	-0.24%
Gold	3867.31	120.53	-3.02%
Silver	49.977	1.69	-3.27%
Copper	6.1662	0.11	-1.73%
Soybeans	1227.06	1.94	-0.16%
Wheat	593.11	6.39	-1.07%
Coal	142.45	3.45	2.48%
Steel	3030.00	8.00	-0.26%
EU Gas	91.89	5.23	6.04%
Lumber	485.53	13.97	-2.80%
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	Actual	Chg	%Chg
EURUSD	1.10602	0.0029	-0.27%
GBPUSD	1.32311	0.0044	-0.33%
AUDUSD	0.68057	0.0042	-0.61%
NZDUSD	0.55468	0.0015	-0.27%
USDJPY	159.951	0.1510	0.09%
USDCNY	6.67411	0.0003	0.00%
USDCHF	0.83525	0.0021	0.25%
USDCAD	1.42674	0.0015	0.11%
USDMXN	18.6034	0.0029	0.02%
USDINR	94.1250	0.3799	0.41%
USDBRL	5.63870	0.0566	1.01%
USDRUB	83.0097	0.3524	0.43%
USDKRW	1333.66	5.1700	-0.39%
DXY	103.175	0.2673	0.26%
USDTRY	50.2575	0.0317	0.06%
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	Actual	Chg	%Chg
United States	7608.42	11	-0.14%
Japan	61150	99	-0.16%
United Kingdom	10864	29	0.27%
Germany	26815	152	0.57%
France	8371	38	0.46%
Italy	51844	97	-0.19%
Spain	19972	56	-0.28%
Australia	9117	37	-0.40%
China	3656	25	-0.67%
India	81911	32	0.04%
Canada	36253	158	-0.43%
Russia	2491	4	-0.14%
Brazil	170894	1,166	-0.68%
Singapore	5283	7	-0.13%
Hong Kong	23878	438	-1.80%
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	Actual	Chg	%Chg
Apple	358.05	2.42	0.68%
Tesla	389.52	1.32	-0.34%
Microsoft	525.20	4.07	0.78%
Amazon	268.61	2.44	0.92%
Meta	622.34	6.43	-1.02%
Nvidia	165.05	8.68	-5.00%
Visa	426.19	0.64	0.15%
JPMorgan	343.71	0.32	0.09%
Oracle	126.65	1.73	-1.35%
J&J	283.91	3.50	1.25%
SpaceX	142.99	3.24	2.32%
Exxon Mobil	168.07	1.36	0.82%
Alphabet	295.26	1.81	0.62%
Goldman Sachs	922.28	4.53	-0.49%
Caterpillar	602.10	0.49	0.08%
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	Actual	Chg	%Chg
United States	5.0670	0.077	0.08%
United Kingdom	5.2816	0.051	0.05%
Japan	2.7930	0.002	0.00%
Australia	5.0600	0.005	0.01%
Germany	3.3225	0.001	0.00%
Brazil	15.3500	0.170	0.17%
Russia	16.6600	0.100	-0.10%
India	7.2390	0.031	0.03%
Canada	3.7550	0.038	0.04%
Italy	4.3730	0.021	0.02%
France	4.8130	0.017	0.02%
South Africa	8.6500	0.040	0.04%
China	1.6078	0.002	0.00%
Switzerland	0.5410	0.012	0.01%
Chile	5.9250	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	71392	2,635	-3.56%
Ether	2002.65	55.0604	-2.68%
Binance	652.1	28.3900	-4.17%
Cardano	0.16961	0.0048	-2.76%
Solana	81.3326	1.9874	-2.39%
XRP	1.02424	0.0292	-2.77%
Polkadot	0.82	0.0179	-2.13%
Avalanche	8.35	0.1679	-1.97%
Polygon	0.08	0.0029	-3.35%
Cosmos	1.40	0.0019	0.14%
Dai	0.99962	0.0002	-0.02%
Litecoin	48.860	1.3841	-2.75%
Uniswap	5.98	0.2684	-4.30%
Algorand	0.09	0.0038	-4.19%
Bitcoin Cash	224.49	4.3100	-1.88%
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