Waha Capital | WAHA - Debt

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

Financials

AED

AED 14.7B

Cash and Equivalent

AED 1.86B

AED 8.14M

AED 14B

Current Liabilities

AED 632.32M

AED 6.26B

6.33

AED -65.17M

AED -44.63M

EPS Earnings Per Share

AED 0.02

Equity Capital and Reserves

AED 8.76B

Gross Profit on Sales

AED 296.05M

Interest Expense on Debt

AED 52.15M

Interest Income

AED 127.86M

AED 4.89B

Market Capitalization

AED 3.64B

AED 127.72M

Operating Expenses

AED 112.17M

Operating Profit

AED 192.03M

Ordinary Share Capital

AED 1.88B

PE Price to Earnings

AED 41.77

AED 213.83M

AED 304.19M

Selling and Administration Expenses

AED 88.58M

AED 2.71M

Trade Creditors

AED 501.08M

AED 525.78M

	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	63.137	2.00	-3.07%
Brent	67.368	2.09	-3.01%
Natural gas	3.5365	0.07	2.06%
Gasoline	1.9241	0.03	-1.41%
Heating Oil	2.3928	0.08	-3.13%
Gold	4769.38	195.86	-3.94%
Silver	71.006	17.16	-19.47%
Copper	5.7153	0.13	-2.30%
Soybeans	1110.75	18.50	1.69%
Wheat	535.25	8.50	1.61%
Coal	116.10	1.40	1.22%
Steel	3080.00	10.00	-0.32%
TTF Gas	33.70	0.10	0.31%
Lumber	586.08	2.42	-0.41%
Iron Ore CNY	768.00	5.50	-0.71%
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	Actual	Chg	%Chg
EURUSD	1.17770	0.0030	-0.26%
GBPUSD	1.35292	0.0126	-0.92%
AUDUSD	0.69294	0.0068	-0.98%
NZDUSD	0.59740	0.0030	-0.50%
USDJPY	157.039	0.1800	0.11%
USDCNY	6.94024	0.0014	-0.02%
USDCHF	0.77807	0.0007	0.09%
USDCAD	1.36961	0.0034	0.25%
USDMXN	17.4627	0.1326	0.77%
USDINR	90.2120	0.2045	-0.23%
USDBRL	5.27260	0.0336	0.64%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1471.66	9.5500	0.65%
DXY	97.935	0.3186	0.33%
USDTRY	43.5459	0.0806	0.19%
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	Actual	Chg	%Chg
US500	6770.49	112	-1.63%
US30	48805	697	-1.41%
US100	24379	512	-2.06%
JP225	53785	508	-0.94%
GB100	10309	93	-0.90%
DE40	24491	112	-0.46%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8889	39	-0.43%
SHANGHAI	4076	26	-0.64%
SENSEX	83314	504	-0.60%
TSX	31991	580	-1.78%
MOEX	2733	43	-1.55%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.43	20.76	-5.01%
Amazon	222.36	10.63	-4.56%
Meta	670.42	1.43	0.21%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.11	7.16	-2.26%
Oracle	136.40	10.27	-7.00%
J&J	237.73	3.26	1.39%
P&G	158.71	1.84	1.17%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	332.50	0.54	-0.16%
Goldman Sachs	889.13	24.17	-2.65%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1900	0.090	-0.09%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.023	-0.02%
Australia	4.7930	0.066	-0.07%
Germany	2.8318	0.030	-0.03%
Brazil	13.5810	0.008	0.01%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4827	0.002	0.00%
France	3.4454	0.004	0.00%
South Africa	8.0800	0.035	0.04%
China	1.8080	0.008	-0.01%
Switzerland	0.2660	0.011	-0.01%
Chile	5.3400	0.020	0.00%
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	Actual	Chg	%Chg
Bitcoin	63289	9,706	-13.30%
Ether	1850.07	293.3375	-13.69%
Binance	608.2	89.0800	-12.78%
Cardano	0.24652	0.0393	-13.76%
Solana	78.8981	12.9696	-14.12%
Ripple	1.16584	0.3420	-22.68%
Polkadot	1.26	0.2032	-13.93%
Avalanche	8.34	1.3795	-14.19%
Polygon	0.09	0.0155	-14.25%
Cosmos	1.81	0.1812	-9.10%
Dai	0.99967	0.0001	-0.01%
Litecoin	50.955	7.7751	-13.24%
Uniswap	3.18	0.6117	-16.15%
Algorand	0.09	0.0129	-12.55%
Bitcoin Cash	463.96	67.5538	-12.71%
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