Waha Capital | WAHA - Debt

Waha Capital reported AED6.26B in Debt for its fiscal quarter ending in March of 2025.

Financials

AED

AED 5.6B

Cash and Equivalent

AED 1.86B

AED 95.73M

AED 531.6M

Current Liabilities

AED 116.31M

AED 6.26B

5.62

AED -25.84M

AED -44.63M

EPS Earnings Per Share

AED 0.24

Equity Capital and Reserves

AED 4.8B

Gross Profit on Sales

AED 296.05M

Interest Expense on Debt

AED 52.15M

Interest Income

AED 127.86M

AED 577.22M

Market Capitalization

AED 3.17B

AED 669.41M

Operating Expenses

AED 132.04M

Operating Profit

AED -25.84M

Ordinary Share Capital

AED 1.88B

PE Price to Earnings

7.55

AED 213.83M

AED 106.2M

Selling and Administration Expenses

AED 32.09M

AED 2.71M

Trade Creditors

AED 3.73M

AED 293.88M

	Debt	Change		Date
MGIC Investment	USD 645.77M		368K	Sep/2025
SEI Investments	USD 26.32M		2.73M	Sep/2025
Waha Capital	AED 6.26B		850.46M	Mar/2025
Wharf	HKD 16.85B		2.45B	Dec/2024
Wharf Real Estate Investment Company	HKD 35.54B		495M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	96.241	16.71	-14.79%
Brent	95.310	13.96	-12.78%
Natural gas	2.7524	0.12	-4.10%
Gasoline	2.9724	0.33	-10.07%
Heating Oil	3.7070	0.77	-17.21%
Gold	4816.44	108.37	2.30%
Silver	76.525	3.59	4.92%
Copper	5.6961	0.15	2.73%
Soybeans	1157.15	1.10	-0.10%
Wheat	581.27	16.73	-2.80%
Coal	138.50	0.60	0.44%
Steel	3089.00	1.00	0.03%
TTF Gas	53.25	3.16	6.32%
Lumber	577.50	6.50	-1.11%
Iron Ore CNY	795.50	2.00	-0.25%
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	Actual	Chg	%Chg
EURUSD	1.16719	0.0077	0.67%
GBPUSD	1.33964	0.0105	0.79%
AUDUSD	0.70547	0.0081	1.16%
NZDUSD	0.57988	0.0065	1.13%
USDJPY	158.550	1.0715	-0.67%
USDCNY	6.83382	0.0222	-0.32%
USDCHF	0.79032	0.0076	-0.95%
USDCAD	1.38390	0.0050	-0.36%
USDMXN	17.5345	0.1884	-1.06%
USDINR	92.5450	0.3659	-0.39%
USDBRL	5.15110	0.0032	-0.06%
USDRUB	78.4250	0.5850	-0.74%
USDKRW	1477.49	19.1700	-1.28%
DXY	98.984	0.6913	-0.69%
USDTRY	44.5496	0.0064	0.01%
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	Actual	Chg	%Chg
US500	6784.08	167	2.53%
US30	47662	1,077	2.31%
US100	24957	755	3.12%
JP225	56170	2,740	5.13%
GB100	10349	87	-0.84%
DE40	24077	1,156	5.04%
FR40	7909	54	-0.67%
IT40	45412	213	-0.47%
ES35	17444	112	-0.64%
ASX200	8935	206	2.36%
SHANGHAI	3959	69	1.76%
SENSEX	74617	510	0.69%
TSX	33238	56	0.17%
MOEX	2797	12	0.44%
IBOVESPA	188259	97	0.05%
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	Actual	Chg	%Chg
Apple	253.49	5.37	-2.07%
Tesla	346.65	6.17	-1.75%
Microsoft	372.27	0.61	-0.16%
Amazon	213.77	0.98	0.46%
Meta	575.03	2.01	0.35%
Nvidia	178.10	0.46	0.26%
Visa	302.55	0.78	-0.26%
JPMorgan	297.40	1.95	0.66%
Oracle	143.17	2.37	-1.63%
J&J	238.41	2.56	-1.06%
P&G	141.30	1.47	-1.03%
Exxon Mobil	163.82	0.45	0.28%
Alphabet	305.46	5.47	1.82%
Goldman Sachs	864.68	1.37	-0.16%
Caterpillar	724.72	3.48	0.48%
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	Actual	Chg	%Chg
United States	4.2550	0.045	-0.05%
United Kingdom	4.8390	0.061	0.06%
Japan	2.3630	0.047	-0.05%
Australia	4.8990	0.052	-0.05%
Germany	3.0830	0.088	0.09%
Brazil	14.0750	0.120	0.12%
Russia	14.5600	0.040	0.04%
India	7.0250	0.029	-0.03%
Canada	3.4870	0.018	0.02%
Italy	3.9799	0.123	0.12%
France	3.7832	0.103	0.10%
South Africa	9.1000	0.090	0.09%
China	1.8140	0.001	0.00%
Switzerland	0.4490	0.061	0.06%
Chile	5.5650	0.005	0.01%
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	Actual	Chg	%Chg
Bitcoin	71310	631	-0.88%
Ether	2233.88	6.4521	-0.29%
Binance	615.3	6.5800	-1.06%
Cardano	0.26143	0.0019	-0.74%
Solana	84.5764	1.1425	-1.33%
Ripple	1.37246	0.0070	-0.51%
Polkadot	1.31	0.0073	-0.55%
Avalanche	9.43	0.0199	-0.21%
Polygon	0.09	0.0009	-0.97%
Cosmos	1.79	0.0112	-0.62%
Dai	0.99982	0.0002	-0.02%
Litecoin	55.090	0.3100	-0.56%
Uniswap	3.21	0.0730	-2.22%
Algorand	0.12	0.0016	1.36%
Bitcoin Cash	444.01	1.9800	-0.44%
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