The Wharf (Holdings) (FRA:WHA) Debt-to-Equity : 0.14 (As of Dec. 2023)

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What is The Wharf (Holdings) Debt-to-Equity?

The Wharf (Holdings)'s Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €528 Mil. The Wharf (Holdings)'s Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,753 Mil. The Wharf (Holdings)'s Total Stockholders Equity for the quarter that ended in Dec. 2023 was €16,789 Mil. The Wharf (Holdings)'s debt to equity for the quarter that ended in Dec. 2023 was 0.14.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for The Wharf (Holdings)'s Debt-to-Equity or its related term are showing as below:

FRA:WHA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.24 Max: 0.32
Current: 0.14

During the past 13 years, the highest Debt-to-Equity Ratio of The Wharf (Holdings) was 0.32. The lowest was 0.13. And the median was 0.24.

FRA:WHA's Debt-to-Equity is ranked better than
83.56% of 1588 companies
in the Real Estate industry
Industry Median: 0.76 vs FRA:WHA: 0.14

The Wharf (Holdings) Debt-to-Equity Historical Data

The historical data trend for The Wharf (Holdings)'s Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The Wharf (Holdings) Debt-to-Equity Chart

The Wharf (Holdings) Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.32

0.27

0.23

0.13

0.14

The Wharf (Holdings) Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.23	0.19	0.13	0.16	0.14

Competitive Comparison of The Wharf (Holdings)'s Debt-to-Equity

For the Real Estate - Development subindustry, The Wharf (Holdings)'s Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The Wharf (Holdings)'s Debt-to-Equity Distribution in the Real Estate Industry

For the Real Estate industry and Real Estate sector, The Wharf (Holdings)'s Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where The Wharf (Holdings)'s Debt-to-Equity falls into.

The Wharf (Holdings) Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

The Wharf (Holdings)'s Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(528.375	+	1753.264)	/	16789.279
	=	0.14

The Wharf (Holdings)'s Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(528.375	+	1753.264)	/	16789.279
	=	0.14

The Wharf (Holdings) (FRA:WHA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

The Wharf (Holdings) Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of The Wharf (Holdings)'s Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

The Wharf (Holdings) (FRA:WHA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » The Wharf (Holdings) Ltd (FRA:WHA) » Definitions » Debt-to-Equity

Traded in Other Exchanges

WARFY:USA WARFF:USA 00004:Hong Kong

Address

Canton Road, 16th Floor, Ocean Centre, Harbour City, Kowloon, Hong Kong, HKG

Website

https://www.wharfholdings.com

The Wharf (Holdings) Ltd has determined five reportable operating segments for measuring performance and allocating resources. The segments are investment properties, development properties, hotels, logistics, and investments. The investment properties segment mainly includes property leasing & management operations. The development properties segment encompasses activities relating to the acquisition, development, sales, and marketing of the Group's trading properties. The hotel segment includes hotel management in Asia. The logistics segment mainly includes container terminal operations. The investment segment includes a diversified portfolio of listed equity investments. The majority is from the Development Properties segment. Geographically, the majority is from Mainland China.

The Wharf (Holdings) (FRA:WHA) Headlines

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