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 0.03

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 3.49B

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 112.97M

Selling and Administration Expenses

AED 32.09M

AED 2.71M

Trade Creditors

AED 3.73M

AED 293.88M

	Debt	Change		Date
MGIC Investment	USD 646.14M		368K	Dec/2025
SEI Investments	USD 28.56M		2.24M	Dec/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	90.855	0.31	0.35%
Brent	94.105	1.01	1.09%
Natural gas	3.1276	0.10	-3.14%
Gasoline	3.0674	0.02	0.71%
Heating Oil	3.6128	0.03	0.71%
Gold	4337.26	6.26	0.14%
Silver	68.418	1.12	1.67%
Copper	6.3176	0.05	0.86%
Soybeans	1115.86	5.64	-0.50%
Wheat	585.92	5.92	1.02%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.13	1.63	3.37%
Lumber	612.56	4.56	0.75%
Iron Ore CNY	759.00	7.00	-0.91%
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	Actual	Chg	%Chg
EURUSD	1.15379	0.0016	0.14%
GBPUSD	1.33438	0.0006	0.04%
AUDUSD	0.70477	0.0001	-0.02%
NZDUSD	0.58121	0.0017	0.30%
USDJPY	160.177	0.1140	-0.07%
USDCNY	6.78372	0.0059	-0.09%
USDCHF	0.79762	0.0015	0.19%
USDCAD	1.39568	0.0019	0.13%
USDMXN	17.4531	0.0209	-0.12%
USDINR	95.4590	0.1221	0.13%
USDBRL	5.18690	0.0079	0.15%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.06	33.5000	-2.15%
DXY	99.986	0.0833	-0.08%
USDTRY	46.1003	0.0588	0.13%
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	Actual	Chg	%Chg
US500	7433.42	50	0.67%
US30	50857	8	-0.02%
US100	29543	585	2.02%
JP225	65570	1,018	-1.53%
GB100	10373	5	0.05%
DE40	24511	248	-1.00%
FR40	8182	36	-0.44%
IT40	50095	202	0.41%
ES35	18190	155	-0.84%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34454	41	0.12%
MOEX	2519	42	-1.64%
IBOVESPA	168319	700	-0.41%
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	Actual	Chg	%Chg
Apple	314.93	7.59	2.47%
Tesla	410.67	19.67	5.03%
Microsoft	410.13	6.54	-1.57%
Amazon	245.50	0.53	-0.22%
Meta	588.00	5.00	-0.84%
Nvidia	208.67	3.57	1.74%
Visa	319.78	3.79	-1.17%
JPMorgan	312.08	0.29	-0.09%
Oracle	212.22	1.46	-0.68%
J&J	230.96	1.81	-0.78%
P&G	145.27	1.27	-0.87%
Exxon Mobil	151.05	1.13	0.75%
Alphabet	361.31	7.22	-1.96%
Goldman Sachs	1052.07	13.39	1.29%
Caterpillar	905.19	0.91	0.10%
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	Actual	Chg	%Chg
United States	4.5590	0.037	0.04%
United Kingdom	4.9470	0.072	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9560	0.016	0.02%
Germany	3.0614	0.024	0.02%
Brazil	14.7850	0.115	0.12%
Russia	14.9200	0.020	0.02%
India	6.9570	0.005	0.01%
Canada	3.5060	0.033	0.03%
Italy	3.8320	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7350	0.015	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4330	0.009	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63440	206	0.33%
Ether	1684.16	2.0700	-0.12%
Binance	604.3	0.1300	0.02%
Cardano	0.16843	0.0034	2.06%
Solana	67.0233	0.6633	1.00%
XRP	1.16586	0.0110	0.95%
Polkadot	0.98	0.0092	0.95%
Avalanche	6.79	0.0189	-0.28%
Polygon	0.08	0.0006	-0.75%
Cosmos	1.76	0.0510	2.98%
Dai	0.99995	0.0008	0.08%
Litecoin	43.190	0.3784	0.88%
Uniswap	2.56	0.0008	-0.03%
Algorand	0.09	0.0011	-1.11%
Bitcoin Cash	207.70	22.3300	-9.71%
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