DFILF (DFI Retail Group Holdings) Debt-to-Equity : 3.86 (As of Jun. 2024)

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What is DFI Retail Group Holdings Debt-to-Equity?

DFI Retail Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1,223 Mil. DFI Retail Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $2,422 Mil. DFI Retail Group Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2024 was $944 Mil. DFI Retail Group Holdings's debt to equity for the quarter that ended in Jun. 2024 was 3.86.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for DFI Retail Group Holdings's Debt-to-Equity or its related term are showing as below:

DFILF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 3.5 Max: 4.46
Current: 3.86

During the past 13 years, the highest Debt-to-Equity Ratio of DFI Retail Group Holdings was 4.46. The lowest was 0.13. And the median was 3.50.

DFILF's Debt-to-Equity is ranked worse than
96.49% of 285 companies
in the Retail - Defensive industry
Industry Median: 0.55 vs DFILF: 3.86

DFI Retail Group Holdings Debt-to-Equity Historical Data

The historical data trend for DFI Retail Group Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DFI Retail Group Holdings Debt-to-Equity Chart

DFI Retail Group Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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3.66

3.15

3.17

4.19

3.85

DFI Retail Group Holdings Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Debt-to-Equity	Get a 7-Day Free Trial															3.98	4.19	4.14	3.85	3.86

Competitive Comparison of DFI Retail Group Holdings's Debt-to-Equity

For the Grocery Stores subindustry, DFI Retail Group Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

DFI Retail Group Holdings's Debt-to-Equity Distribution in the Retail - Defensive Industry

For the Retail - Defensive industry and Consumer Defensive sector, DFI Retail Group Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where DFI Retail Group Holdings's Debt-to-Equity falls into.

DFI Retail Group Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

DFI Retail Group Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1333.1	+	2438.8)	/	980.2
	=	3.85

DFI Retail Group Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1223.3	+	2422.1)	/	944.1
	=	3.86

DFI Retail Group Holdings (OTCPK:DFILF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

DFI Retail Group Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of DFI Retail Group Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

DFI Retail Group Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » DFI Retail Group Holdings Ltd (OTCPK:DFILF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

DFIHY:USA D01:Singapore DFA1:Germany

Address

979 King’s Road, Quarry Bay, 11th Floor, P.O. Box 286, G.P.O, Devon House, Taikoo Place, Hong Kong, HKG

Website

https://www.dfiretailgroup.com

DFI Retail Group Holdings Ltd is an Asian retailer that operates in five segments: Food, Health and Beauty, Home Furnishings, Convenience, and Other Retailing. Food comprises grocery retail and convenience store businesses (including Yonghui, a grocery retailer in the Chinese mainland). Health and Beauty comprise the health and beauty businesses, Home Furnishings is the Group's IKEA business, and Other Retailing represents the department stores, specialty, and Do-It-Yourself (DIY) stores of the Group's Philippines associate, Robinsons Retail.