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 4.9B

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	79.599	0.65	0.82%
Brent	84.606	0.38	0.45%
Natural gas	2.8581	0.00	0.00%
Gasoline	3.2906	0.01	0.18%
Heating Oil	4.0799	0.05	1.22%
Gold	3995.02	18.84	0.47%
Silver	55.425	0.07	-0.13%
Copper	6.1906	0.11	-1.67%
Soybeans	1188.57	6.43	-0.54%
Wheat	670.81	3.94	-0.58%
Coal	129.85	1.10	0.85%
Steel	3109.00	22.00	-0.70%
EU Gas	55.73	0.82	1.49%
Lumber	634.50	5.00	0.79%
Iron Ore CNY	762.50	3.00	0.40%
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	Actual	Chg	%Chg
EURUSD	1.14479	0.0006	0.05%
GBPUSD	1.34711	0.0006	-0.05%
AUDUSD	0.69873	0.0008	-0.12%
NZDUSD	0.58418	0.0001	-0.02%
USDJPY	162.211	0.1835	-0.11%
USDCNY	6.77659	0.0033	0.05%
USDCHF	0.80787	0.0011	-0.13%
USDCAD	1.40329	0.0010	-0.07%
USDMXN	17.4335	0.0114	0.07%
USDINR	96.4930	0.1775	0.18%
USDBRL	5.09950	0.0164	-0.32%
USDRUB	78.5100	0.4100	0.53%
USDKRW	1481.25	1.2900	0.09%
DXY	100.685	0.0781	-0.08%
USDTRY	47.1652	0.0814	0.17%
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	Actual	Chg	%Chg
US500	7468.14	66	-0.87%
US30	52215	338	-0.64%
US100	28448	577	-1.99%
JP225	63838	2,998	-4.48%
GB100	10571	1	-0.01%
DE40	24772	143	-0.57%
FR40	8330	48	-0.57%
IT40	51900	474	-0.91%
ES35	19219	85	-0.44%
ASX200	8749	92	-1.04%
SHANGHAI	3765	118	-3.03%
SENSEX	78005	818	1.06%
TSX	35340	76	-0.21%
MOEX	2026	4	0.19%
IBOVESPA	173825	2,186	-1.24%
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	Actual	Chg	%Chg
Apple	333.14	5.64	1.72%
Tesla	391.06	3.40	-0.86%
Microsoft	401.10	5.47	1.38%
Amazon	250.06	4.90	-1.92%
Meta	664.54	16.77	-2.46%
Nvidia	207.34	5.16	-2.43%
Visa	364.81	9.67	2.72%
JPMorgan	343.16	3.75	-1.08%
Oracle	124.33	8.16	-6.16%
J&J	249.60	2.58	1.04%
SpaceX	131.11	4.16	-3.08%
Exxon Mobil	145.95	1.44	1.00%
Alphabet	353.72	17.20	-4.64%
Goldman Sachs	1095.46	56.61	-4.91%
Caterpillar	877.77	36.53	-4.00%
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	Actual	Chg	%Chg
United States	4.5380	0.021	-0.02%
United Kingdom	4.9398	0.027	-0.03%
Japan	2.7020	0.013	-0.01%
Australia	4.9000	0.013	-0.01%
Germany	3.1199	0.015	-0.02%
Brazil	14.5575	0.088	0.09%
Russia	16.6800	0.170	0.17%
India	6.7520	0.000	0.00%
Canada	3.5310	0.000	0.00%
Italy	3.9450	0.010	-0.01%
France	3.9290	0.010	-0.01%
South Africa	8.6100	0.020	0.02%
China	1.7320	0.003	0.00%
Switzerland	0.4310	0.010	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	62835	957	-1.50%
Ether	1828.00	35.1298	-1.89%
Binance	569.4	2.9700	-0.52%
Cardano	0.15895	0.0017	-1.06%
Solana	74.4700	0.7890	-1.05%
XRP	1.08391	0.0026	-0.23%
Polkadot	0.85	0.0046	-0.54%
Avalanche	6.48	0.0290	-0.45%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0027	-0.18%
Dai	1.00103	0.0011	0.11%
Litecoin	44.900	0.0200	-0.04%
Uniswap	3.52	0.0168	-0.47%
Algorand	0.08	0.0001	-0.07%
Bitcoin Cash	222.79	1.3100	0.59%
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