Waha Capital | WAHA - Debt

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

Financials

AED

AED 5.67B

Cash and Equivalent

AED 1.86B

AED 64.02M

AED 349.45M

Current Liabilities

AED 154.95M

AED 6.26B

5.32

AED 30M

AED -44.63M

EPS Earnings Per Share

AED 0.07

Equity Capital and Reserves

AED 4.94B

Gross Profit on Sales

AED 296.05M

Interest Expense on Debt

AED 52.15M

Interest Income

AED 127.86M

AED 572.08M

Market Capitalization

AED 3.92B

AED 280.82M

Operating Expenses

AED 75.12M

Operating Profit

AED 30M

Ordinary Share Capital

AED 1.87B

PE Price to Earnings

5.8

AED 213.83M

AED 105.12M

Selling and Administration Expenses

AED 8.72M

AED 2.71M

Trade Creditors

AED 154.95M

AED 243.54M

	Debt	Change		Date
MGIC Investment	USD 646.51M		368K	Mar/2026
SEI Investments	USD 69.48M		40.92M	Mar/2026
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	100.890	1.02	-1.00%
Brent	103.316	1.50	-1.44%
Natural gas	2.8508	0.05	-1.73%
Gasoline	3.4497	0.06	-1.64%
Heating Oil	5.1109	0.00	-0.06%
Gold	4388.16	46.77	1.08%
Silver	67.092	1.90	2.91%
Copper	6.5847	0.00	-0.03%
Soybeans	1308.87	10.88	-0.82%
Wheat	727.19	0.19	0.03%
Coal	144.65	0.10	-0.07%
Steel	3092.00	16.00	-0.51%
EU Gas	78.75	2.40	3.14%
Lumber	549.05	0.95	-0.17%
Iron Ore CNY	715.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.14707	0.0005	-0.05%
GBPUSD	1.33589	0.0000	0.00%
AUDUSD	0.71273	0.0017	0.23%
NZDUSD	0.57161	0.0015	-0.26%
USDJPY	157.739	1.7645	1.13%
USDCNY	6.69778	0.0062	-0.09%
USDCHF	0.82485	0.0003	0.03%
USDCAD	1.40050	0.0014	0.10%
USDMXN	17.1596	0.0083	-0.05%
USDINR	96.0210	0.2016	0.21%
USDBRL	5.12590	0.0032	-0.06%
USDRUB	84.2742	0.2554	-0.30%
USDKRW	1386.66	6.0700	0.44%
DXY	100.419	0.1714	0.17%
USDTRY	48.7845	0.3607	0.74%
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	Actual	Chg	%Chg
US500	7651.91	14	0.19%
US30	51836	58	0.11%
US100	29555	108	0.37%
JP225	65296	1,160	1.81%
GB100	10723	93	-0.86%
DE40	25541	176	-0.68%
FR40	8109	78	-0.95%
IT40	51577	809	-1.54%
ES35	19632	200	-1.01%
ASX200	8685	48	-0.55%
SHANGHAI	3912	36	0.94%
SENSEX	74295	20	-0.03%
TSX	35874	0	0.00%
MOEX	2259	10	0.43%
IBOVESPA	185992	444	0.24%
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	Actual	Chg	%Chg
Apple	337.00	4.59	1.38%
Tesla	366.09	8.01	2.24%
Microsoft	497.67	7.37	1.50%
Amazon	251.19	5.23	2.13%
Meta	682.31	9.00	1.34%
Nvidia	219.34	5.44	2.54%
Visa	369.93	1.00	-0.27%
Oracle	150.59	7.43	5.19%
JPMorgan	349.31	0.39	0.11%
J&J	270.22	2.94	1.10%
SpaceX	154.81	3.93	2.60%
Exxon Mobil	163.27	0.05	-0.03%
Alphabet	347.30	4.43	1.29%
Goldman Sachs	951.47	13.49	1.44%
Caterpillar	798.45	15.73	2.01%
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	Actual	Chg	%Chg
United States	4.9580	0.021	0.02%
United Kingdom	5.2642	0.029	0.03%
Japan	2.9890	0.007	-0.01%
Australia	5.2590	0.007	-0.01%
Germany	3.5014	0.023	0.02%
Brazil	14.3650	0.010	-0.02%
Russia	16.5500	0.090	0.09%
India	7.0510	0.019	-0.02%
Canada	3.8420	0.019	0.02%
Italy	4.3870	0.047	0.05%
France	4.4850	0.033	0.03%
South Africa	8.7750	0.010	-0.01%
China	1.6780	0.001	0.00%
Switzerland	0.5360	0.000	0.00%
Chile	6.0300	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	78084	1,672	2.19%
Ether	2502.10	54.5690	2.23%
Binance	749.7	10.5900	1.43%
Cardano	0.21324	0.0105	5.16%
Solana	105.4568	3.8331	3.77%
XRP	1.32028	0.0243	1.87%
Polkadot	1.13	0.0439	4.06%
Avalanche	7.91	0.3030	3.98%
Polygon	0.10	0.0021	2.16%
Cosmos	1.64	0.0571	3.62%
Dai	0.99975	0.0002	-0.02%
Litecoin	54.997	1.0464	1.94%
Uniswap	8.70	0.9107	11.69%
Algorand	0.10	0.0059	6.54%
Bitcoin Cash	246.09	12.1400	5.19%
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