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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Warehouse Group (The)'s Total Liabilities for the quarter that ended in Jan. 2026 was $768 Mil. Warehouse Group (The)'s Total Assets for the quarter that ended in Jan. 2026 was $950 Mil.
Therefore, Warehouse Group (The)'s Liabilities-to-Assets Ratio for the quarter that ended in Jan. 2026 was 0.81.
Warehouse Group (The) (OTCPK:WHGPF) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Warehouse Group (The) Liabilities-to-Assets Related Terms
Warehouse Group (The) Liabilities-to-Assets Historical Data
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The historical data trend for Warehouse Group (The)'s Liabilities-to-Assets 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.
For the Department Stores subindustry, Warehouse Group (The)'s Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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.
Warehouse Group (The) Liabilities-to-Assets vs Retail - Cyclical Industry
For the Retail - Cyclical industry and Consumer Cyclical sector, Warehouse Group (The)'s Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Warehouse Group (The)'s Liabilities-to-Assets falls into.
Warehouse Group (The) Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
Warehouse Group (The)'s Liabilities-to-Assets Ratio for the fiscal year that ended in Jul. 2025 is calculated as:
* 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.
Warehouse Group (The) (WHGPF) has a Liabilities-to-Assets of 0.81 as of Jan. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Warehouse Group (The) and its competitors.
Is Warehouse Group (The)'s Liabilities-to-Assets too high?
Warehouse Group (The)'s current Liabilities-to-Assets is 0.81. Overall, Warehouse Group (The) has a GF Score™ of 72/100, reflecting its overall financial health beyond just this single metric.
How does Warehouse Group (The)'s Liabilities-to-Assets compare to DDS and M?
Warehouse Group (The)'s Liabilities-to-Assets of 0.81 can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Retail - Cyclical company?
A good Liabilities-to-Assets depends on the Retail - Cyclical industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Warehouse Group (The) and its competitors. Warehouse Group (The)'s current Liabilities-to-Assets is 0.81. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Warehouse Group (The) stock overvalued right now?
Warehouse Group (The) (WHGPF) has a current Liabilities-to-Assets of 0.81. The stock's GF Value™ is $0.97, compared to a current price of $0.54 — trading 44.8% below its estimated fair value. The current Liabilities-to-Assets is 0.81. Warehouse Group (The)'s overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Warehouse Group (The) (WHGPF), the current Liabilities-to-Assets is 0.81 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Warehouse Group (The) (WHGPF) Overvalued in 2026?
Based on GuruFocus' analysis, Warehouse Group (The) stock appears to be undervalued.
The current stock price of $0.54 is trading 44.8% below its estimated GF Value™ of $0.97.
Key valuation signals for WHGPF:
Liabilities-to-Assets: 0.81
GF Value™: $0.97 vs. price of $0.54 (44.8% below fair value)
No single metric tells the full story. See the WHGPF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Warehouse Group Ltd (The), along with its subsidiaries, is engaged in the retail sector. The company has three retail brands trading in the New Zealand retail sector: The Warehouse, Warehouse Stationery, and TheMarket.com. It generates the maximum revenue from the Warehouse Segment.
72GF Score
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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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