Warehouse | WHS - Debt

Name: Warehouse | WHS - Debt
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Warehouse,WHS,Debt,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

Warehouse reported NZD886.99M in Debt for its fiscal semester ending in December of 2022.

Financials

Stock Price

NZD

Assets

NZD 1.62B

Cash and Equivalent

NZD 149.97M

Cost of Sales

NZD 1.17B

Current Assets

NZD 655.97M

Current Liabilities

NZD 672.62M

Debt

NZD 886.99M

Dividend Yield

6.81

EBIT

NZD 46.99M

Employees

9.71K

EPS Earnings Per Share

NZD 0.06

Equity Capital and Reserves

NZD 310.67M

Gross Profit on Sales

NZD 599.56M

Interest Expense on Debt

NZD 18.46M

Loan Capital

NZD 619.36M

Market Capitalization

NZD 187.94M

Net Income

NZD 15.75M

Operating Expenses

NZD 1.57B

Operating Profit

NZD 46.99M

Ordinary Share Capital

NZD 345.35M

PE Price to Earnings

40.56

Sales Revenues

NZD 1.61B

Stock

NZD 530.62M

Trade Creditors

NZD 305.1M

Trade Debtors

NZD 85.64M

	Debt		Date
Accent	AUD 600.33M	115.38M	Dec/2022
Autosports	AUD 1.12B	36.36M	Jun/2025
Bapcor Limited	AUD 642.21M	13.31M	Jun/2025
Harvey Norman	AUD 2.29B	19.58M	Jun/2025
Myer	AUD 1.82B	5.5M	Dec/2022
Premier Investments	AUD 312.3M	102.8M	Dec/2022
Super Retail	AUD 1.01B	21.1M	Dec/2022
Wesfarmers	AUD 10.82B	456M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	91.314	0.77	0.86%
Brent	94.370	1.28	1.37%
Natural gas	3.1345	0.09	-2.93%
Gasoline	3.0708	0.02	0.82%
Heating Oil	3.5981	0.01	0.30%
Gold	4328.46	2.54	-0.06%
Silver	68.254	0.96	1.42%
Copper	6.3070	0.04	0.69%
Soybeans	1117.06	4.44	-0.40%
Wheat	582.51	2.51	0.43%
Coal	148.75	1.20	0.81%
Steel	3136.00	25.00	-0.79%
TTF Gas	50.27	1.78	3.66%
Lumber	611.55	3.55	0.58%
Iron Ore CNY	759.00	7.00	-0.91%
More

	Actual	Chg	%Chg
EURUSD	1.15325	0.0011	0.09%
GBPUSD	1.33422	0.0004	0.03%
AUDUSD	0.70452	0.0004	-0.05%
NZDUSD	0.58098	0.0015	0.26%
USDJPY	160.216	0.0750	-0.05%
USDCNY	6.78413	0.0055	-0.08%
USDCHF	0.79763	0.0015	0.19%
USDCAD	1.39531	0.0015	0.11%
USDMXN	17.4668	0.0073	-0.04%
USDINR	95.4780	0.1411	0.15%
USDBRL	5.17970	0.0007	0.01%
USDRUB	72.9750	0.7250	-0.98%
USDKRW	1526.95	32.6100	-2.09%
DXY	100.008	0.0610	-0.06%
USDTRY	46.1007	0.0592	0.13%
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	Actual	Chg	%Chg
US500	7406.58	23	0.31%
US30	50817	49	-0.10%
US100	29385	427	1.47%
JP225	65592	996	-1.50%
GB100	10373	5	0.05%
DE40	24513	246	-0.99%
FR40	8180	39	-0.47%
IT40	50115	222	0.45%
ES35	18223	122	-0.66%
ASX200	8625	61	-0.70%
SHANGHAI	3959	68	-1.70%
SENSEX	73524	719	-0.97%
TSX	34468	55	0.16%
MOEX	2519	42	-1.64%
IBOVESPA	168437	582	-0.34%
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	Actual	Chg	%Chg
Apple	302.58	4.76	-1.55%
Tesla	409.88	18.88	4.83%
Microsoft	412.44	4.23	-1.02%
Amazon	244.80	1.23	-0.50%
Meta	587.59	5.41	-0.91%
Nvidia	208.17	3.07	1.50%
Visa	320.27	3.30	-1.02%
JPMorgan	311.43	0.94	-0.30%
Oracle	212.46	1.22	-0.57%
J&J	231.93	0.84	-0.36%
P&G	145.58	0.96	-0.66%
Exxon Mobil	151.39	1.47	0.98%
Alphabet	360.27	8.26	-2.24%
Goldman Sachs	1045.74	7.06	0.68%
Caterpillar	913.66	9.38	1.04%
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	Actual	Chg	%Chg
United States	4.5590	0.037	0.04%
United Kingdom	4.9430	0.068	0.07%
Japan	2.7210	0.049	0.05%
Australia	4.9670	0.027	0.03%
Germany	3.0631	0.026	0.03%
Brazil	14.7850	0.115	0.12%
Russia	15.0500	0.130	0.13%
India	6.9680	0.016	0.02%
Canada	3.5090	0.036	0.04%
Italy	3.8326	0.017	0.02%
France	3.7240	0.036	0.04%
South Africa	8.7400	0.020	0.02%
China	1.7250	0.034	-0.03%
Switzerland	0.4320	0.008	0.01%
Chile	5.6200	0.025	0.03%
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	Actual	Chg	%Chg
Bitcoin	63487	253	0.40%
Ether	1687.65	1.4200	0.08%
Binance	607.3	3.0600	0.51%
Cardano	0.17204	0.0070	4.25%
Solana	67.5740	1.2140	1.83%
XRP	1.18427	0.0294	2.55%
Polkadot	0.99	0.0172	1.77%
Avalanche	6.83	0.0241	0.35%
Polygon	0.08	0.0004	0.50%
Cosmos	1.80	0.0838	4.89%
Dai	1.00024	0.0011	0.11%
Litecoin	43.530	0.7184	1.68%
Uniswap	2.60	0.0387	1.51%
Algorand	0.09	0.0012	-1.31%
Bitcoin Cash	210.25	19.7800	-8.60%
More

News

Agricultural Commodities Updates: But...
US 10-Year Yield Resumes Increase
US Equities Trim Rebound
FTSE MIB Rises as Banking M&A Fuels R...
The DAX Index Closes 0.58% Lower
The CAC 40 Index Closes 0.02% Higher
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