DFI Retail Group Holdings Balance Sheet Health
Financial Health criteria checks 3/6
DFI Retail Group Holdings has a total shareholder equity of $644.1M and total debt of $94.7M, which brings its debt-to-equity ratio to 14.7%. Its total assets and total liabilities are $5.5B and $4.9B respectively. DFI Retail Group Holdings's EBIT is $207.3M making its interest coverage ratio 1.5. It has cash and short-term investments of $537.2M.
Key information
14.70%
Debt to equity ratio
US$94.70m
Debt
| Interest coverage ratio | 1.5x |
| Cash | US$537.20m |
| Equity | US$644.10m |
| Total liabilities | US$4.88b |
| Total assets | US$5.52b |
Recent financial health updates
Does DFI Retail Group Holdings (SGX:D01) Have A Healthy Balance Sheet?
Jul 23
Does DFI Retail Group Holdings (SGX:D01) Have A Healthy Balance Sheet?
Apr 09Does DFI Retail Group Holdings (SGX:D01) Have A Healthy Balance Sheet?
Dec 10These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Sep 09These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Oct 18Here's Why DFI Retail Group Holdings (SGX:D01) Has A Meaningful Debt Burden
Apr 10Recent updates
Does DFI Retail Group Holdings (SGX:D01) Have A Healthy Balance Sheet?
Jul 23Optimistic Investors Push DFI Retail Group Holdings Limited (SGX:D01) Shares Up 26% But Growth Is Lacking
May 13Does DFI Retail Group Holdings (SGX:D01) Have A Healthy Balance Sheet?
Apr 09
Expansion Into South China And Digital Platforms Like Yuu Will Drive Future Success
Emphasis on own brand products and cost optimization strategies aims to enhance net margins and profit growth.DFI Retail Group Holdings (SGX:D01) Has Announced That It Will Be Increasing Its Dividend To $0.07
Mar 13DFI Retail Group Holdings (SGX:D01) Could Be At Risk Of Shrinking As A Company
Mar 07Does DFI Retail Group Holdings (SGX:D01) Have A Healthy Balance Sheet?
Dec 10Returns On Capital Signal Difficult Times Ahead For DFI Retail Group Holdings (SGX:D01)
Oct 22Subdued Growth No Barrier To DFI Retail Group Holdings Limited's (SGX:D01) Price
Sep 30These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Sep 09Investors Could Be Concerned With DFI Retail Group Holdings' (SGX:D01) Returns On Capital
May 29We Like The Quality Of DFI Retail Group Holdings' (SGX:D01) Earnings
Apr 16DFI Retail Group Holdings Limited Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 10Calculating The Intrinsic Value Of DFI Retail Group Holdings Limited (SGX:D01)
Feb 23There Are Reasons To Feel Uneasy About DFI Retail Group Holdings' (SGX:D01) Returns On Capital
Jan 16DFI Retail Group Holdings Limited's (SGX:D01) Business Is Trailing The Industry But Its Shares Aren't
Dec 21DFI Retail Group Holdings Limited (SGX:D01) Shares Could Be 32% Above Their Intrinsic Value Estimate
Nov 08These 4 Measures Indicate That DFI Retail Group Holdings (SGX:D01) Is Using Debt Extensively
Oct 18DFI Retail Group Holdings (SGX:D01) Is Reinvesting At Lower Rates Of Return
Sep 27DFI Retail Group Holdings (SGX:D01) Has Announced That It Will Be Increasing Its Dividend To $0.03
Aug 01Some Confidence Is Lacking In DFI Retail Group Holdings Limited's (SGX:D01) P/S
Jul 25Returns On Capital Signal Tricky Times Ahead For DFI Retail Group Holdings (SGX:D01)
Jun 19Here's Why DFI Retail Group Holdings (SGX:D01) Has A Meaningful Debt Burden
Apr 10Be Wary Of DFI Retail Group Holdings (SGX:D01) And Its Returns On Capital
Feb 20DFI Retail Group Holdings (SGX:D01) Has A Somewhat Strained Balance Sheet
Nov 30Here's What's Concerning About DFI Retail Group Holdings' (SGX:D01) Returns On Capital
Nov 03DFI Retail Group Holdings (SGX:D01) Is Reducing Its Dividend To $0.01
Aug 15There May Be Reason For Hope In DFI Retail Group Holdings' (SGX:D01) Disappointing Earnings
Aug 04DFI Retail Group Holdings (SGX:D01) Will Pay A Smaller Dividend Than Last Year
Aug 01DFI Retail Group Holdings (SGX:D01) May Have Issues Allocating Its Capital
Jul 12Financial Position Analysis
Short Term Liabilities: D01's short term assets ($1.4B) do not cover its short term liabilities ($2.5B).
Long Term Liabilities: D01's short term assets ($1.4B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: D01 has more cash than its total debt.
Reducing Debt: D01's debt to equity ratio has reduced from 120.6% to 14.7% over the past 5 years.
Debt Coverage: D01's debt is well covered by operating cash flow (1046.4%).
Interest Coverage: D01's interest payments on its debt are not well covered by EBIT (1.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/09/17 16:38 |
| End of Day Share Price | 2025/09/17 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
DFI Retail Group Holdings Limited is covered by 20 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mat Collings | CGS International |
| Meghana Kande | CGS International |
| Brian Cho | Citigroup Inc |