Dfi Retail Group Holdings | DFI - Interest Expense On Debt

Dfi Retail Group Holdings reported $74.9M in Interest Expense on Debt for its fiscal semester ending in December of 2023.

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 5.1B

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

	Interest Expense On Debt	Change		Date
Comfortdelgro	SGD 805K		0	Jun/2024
Genting Singapore	SGD 242K		218.8K	Jun/2025
GrainCorp	AUD 29.4M		18.7M	Dec/2025
Metcash	AUD 59.1M		17.2M	Dec/2025
SATS	SGD 81.17M		38.83M	Jun/2024
Thai Beverage PCL	THB 2.1B		1.92B	Mar/2025
Woolworths	AUD 388M		4M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	75.795	0.57	0.76%
Brent	80.182	0.73	0.92%
Natural gas	2.6574	0.03	-1.14%
Gasoline	2.8662	0.03	0.97%
Heating Oil	3.7790	0.02	-0.45%
Gold	4258.31	10.91	0.26%
Silver	61.651	0.37	-0.60%
Copper	6.7531	0.05	0.75%
Soybeans	1150.96	0.54	-0.05%
Wheat	642.82	0.57	0.09%
Coal	128.80	2.05	-1.57%
Steel	3014.00	7.00	0.23%
EU Gas	54.16	1.75	3.34%
Lumber	579.50	7.00	-1.19%
Iron Ore CNY	719.00	13.00	1.84%
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	Actual	Chg	%Chg
EURUSD	1.15387	0.0015	-0.13%
GBPUSD	1.34583	0.0010	-0.08%
AUDUSD	0.70376	0.0021	-0.29%
NZDUSD	0.58783	0.0010	-0.16%
USDJPY	157.927	0.1775	0.11%
USDCNY	6.74946	0.0012	0.02%
USDCHF	0.81000	0.0029	0.35%
USDCAD	1.40018	0.0010	-0.07%
USDMXN	17.2525	0.0163	0.09%
USDINR	95.2500	0.1698	0.18%
USDBRL	5.12340	0.0155	-0.30%
USDRUB	81.2622	0.2872	0.35%
USDKRW	1424.05	2.5800	0.18%
DXY	99.783	0.1068	0.11%
USDTRY	47.5952	0.0275	0.06%
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	Actual	Chg	%Chg
US500	7733.00	9	0.12%
US30	54445	96	0.18%
US100	29348	140	-0.47%
JP225	65444	856	-1.29%
GB100	10895	7	0.06%
DE40	26193	67	0.25%
FR40	8719	50	0.58%
IT40	53918	471	0.88%
ES35	20268	211	1.05%
ASX200	9225	3	-0.03%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36146	345	0.96%
MOEX	2277	24	-1.06%
IBOVESPA	177726	169	-0.10%
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	Actual	Chg	%Chg
Apple	310.95	1.57	0.51%
Tesla	321.55	5.80	-1.77%
Microsoft	487.46	5.35	-1.09%
Amazon	272.65	4.77	-1.72%
Meta	588.91	0.97	0.17%
Nvidia	219.22	7.28	3.43%
Visa	368.54	1.05	-0.28%
Oracle	144.39	1.35	-0.93%
JPMorgan	359.20	1.68	0.47%
J&J	257.60	2.67	1.05%
SpaceX	108.27	17.06	-13.61%
Exxon Mobil	151.63	2.33	-1.51%
Alphabet	362.38	15.27	-4.04%
Goldman Sachs	1060.55	7.57	0.72%
Caterpillar	871.08	5.46	-0.62%
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	Actual	Chg	%Chg
United States	4.6410	0.024	0.02%
United Kingdom	4.9100	0.018	0.02%
Japan	2.7660	0.044	-0.04%
Australia	4.9410	0.013	0.01%
Germany	3.1172	0.014	0.01%
Brazil	14.4200	0.140	-0.14%
Russia	15.7200	0.020	0.02%
India	6.7620	0.023	-0.02%
Canada	3.5880	0.027	0.03%
Italy	3.9050	0.017	0.02%
France	3.9190	0.025	0.03%
South Africa	8.5150	0.045	0.05%
China	1.7020	0.001	0.00%
Switzerland	0.3500	0.020	-0.02%
Chile	5.6700	0.020	-0.02%
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	Actual	Chg	%Chg
Bitcoin	64582	21	-0.03%
Ether	1906.45	0.1546	-0.01%
Binance	594.2	0.3500	0.06%
Cardano	0.19116	0.0001	-0.06%
Solana	73.4100	0.5598	-0.76%
XRP	1.04934	0.0118	-1.11%
Polkadot	0.82	0.0183	-2.17%
Avalanche	6.45	0.2053	-3.08%
Polygon	0.08	0.0007	0.99%
Cosmos	1.34	0.0166	-1.23%
Dai	0.99977	0.0006	0.06%
Litecoin	44.906	0.3741	-0.83%
Uniswap	4.03	0.0120	-0.30%
Algorand	0.09	0.0013	-1.52%
Bitcoin Cash	211.59	2.7900	-1.30%
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