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 4.1B

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	88.411	1.02	-1.14%
Brent	99.658	0.66	-0.66%
Natural gas	3.0823	0.02	0.53%
Gasoline	3.2099	0.04	-1.12%
Heating Oil	4.4593	0.09	-1.89%
Gold	4130.03	9.72	-0.23%
Silver	60.673	0.38	-0.63%
Copper	6.5768	0.01	-0.13%
Soybeans	1280.62	0.13	-0.01%
Wheat	693.63	1.38	0.20%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	74.66	1.15	1.56%
Lumber	523.50	3.00	-0.57%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12032	0.0020	-0.18%
GBPUSD	1.32112	0.0011	-0.08%
AUDUSD	0.69629	0.0009	-0.12%
NZDUSD	0.55912	0.0008	-0.14%
USDJPY	158.216	0.3080	0.20%
USDCNY	6.70467	0.0009	0.01%
USDCHF	0.83243	0.0019	0.23%
USDCAD	1.42847	0.0024	0.17%
USDMXN	18.0866	0.0061	0.03%
USDINR	96.4330	0.1189	0.12%
USDBRL	4.99910	0.0051	0.10%
USDRUB	85.6511	0.3411	0.40%
USDKRW	1342.30	0.5100	0.04%
DXY	102.281	0.1140	0.11%
USDTRY	49.1792	0.0424	0.09%
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	Actual	Chg	%Chg
US500	7785.51	12	0.15%
US30	51434	166	0.32%
US100	31092	16	0.05%
JP225	70636	689	0.99%
GB100	10564	66	0.63%
DE40	25394	140	0.55%
FR40	7841	6	0.08%
IT40	51137	319	0.63%
ES35	19436	136	0.70%
ASX200	8733	46	0.53%
SHANGHAI	3842	12	0.31%
SENSEX	72859	477	0.66%
TSX	35519	0	0.00%
MOEX	2327	6	0.24%
IBOVESPA	206912	0	0.00%
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	Actual	Chg	%Chg
Apple	333.06	0.63	-0.19%
Tesla	378.73	8.14	2.20%
Microsoft	525.18	7.65	1.48%
Amazon	251.40	0.12	-0.05%
Meta	741.90	13.82	1.90%
Nvidia	238.90	4.95	2.12%
Visa	369.71	9.05	2.51%
Oracle	142.48	0.18	0.13%
JPMorgan	332.38	0.00	0.00%
J&J	252.93	3.10	-1.21%
SpaceX	171.09	12.13	7.63%
Exxon Mobil	164.00	0.01	-0.01%
Alphabet	346.55	3.05	0.89%
Goldman Sachs	893.46	9.10	-1.01%
Caterpillar	848.14	2.72	0.32%
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	Actual	Chg	%Chg
United States	5.3030	0.009	-0.01%
United Kingdom	5.3825	0.012	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3940	0.013	-0.01%
Germany	3.4466	0.046	-0.05%
Brazil	12.9660	1.379	-1.38%
Russia	16.8000	0.060	-0.06%
India	7.2200	0.007	0.01%
Canada	3.9520	0.007	0.01%
Italy	4.5960	0.042	-0.04%
France	4.8460	0.021	-0.02%
South Africa	9.0150	0.035	-0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5290	0.002	0.00%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85297	491	-0.57%
Ether	2696.03	15.2276	-0.56%
Binance	778.7	8.3800	-1.06%
Cardano	0.26887	0.0016	-0.61%
Solana	119.7306	1.0487	-0.87%
XRP	1.49543	0.0118	-0.78%
Polkadot	1.22	0.0064	-0.52%
Avalanche	11.23	0.0840	0.75%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.80	0.0125	-0.69%
Dai	0.99980	0.0000	0.00%
Litecoin	69.416	0.6887	-0.98%
Uniswap	8.82	0.2606	-2.87%
Algorand	0.13	0.0002	-0.18%
Bitcoin Cash	315.15	1.7000	-0.54%
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