WHGPF (Warehouse Group (The)) LT-Debt-to-Total-Asset: 0.38 (As of Jan. 2026)

What is Warehouse Group (The) LT-Debt-to-Total-Asset?

Warehouse Group (The) WHGPF 68 LT-Debt-to-Total-Asset is 0.38 as of Jan. 2026. GuruFocus rates WHGPF with a GF Score™ of 68/100 and a GF Value™ of $0.99. The stock has 5 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Warehouse Group (The)'s long-term debt to total assests ratio for the quarter that ended in Jan. 2026 was 0.38.

Warehouse Group (The)'s long-term debt to total assets ratio increased from Jan. 2025 (0.37) to Jan. 2026 (0.38). It may suggest that Warehouse Group (The) is progressively becoming more dependent on debt to grow their business.

Warehouse Group (The) (OTCPK:WHGPF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

Warehouse Group (The) LT-Debt-to-Total-Asset Related Terms

Warehouse Group (The) LT-Debt-to-Total-Asset Historical Data

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The historical data trend for Warehouse Group (The)'s LT-Debt-to-Total-Asset 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.

Warehouse Group (The) LT-Debt-to-Total-Asset Chart

Warehouse Group (The) Annual Data

Trend

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Jul24

Jul25

LT-Debt-to-Total-Asset

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0.42

0.39

0.40

0.39

Warehouse Group (The) Semi-Annual Data
	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24	Jul24	Jan25	Jul25	Jan26
LT-Debt-to-Total-Asset	Get a 7-Day Free Trial															0.38	0.39	0.37	0.39	0.38

68GF Score

Warehouse Group Ltd (The) WHGPF

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Warehouse Group (The) LT-Debt-to-Total-Asset Calculation

Warehouse Group (The)'s Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jul. 2025 is calculated as

LT Debt to Total Assets (A: Jul. 2025 )	=	Long-Term Debt & Capital Lease Obligation (A: Jul. 2025 )	/	Total Assets (A: Jul. 2025 )
	=	372.269	/	955.001
	=	0.39

Warehouse Group (The)'s Long-Term Debt to Total Asset Ratio for the quarter that ended in Jan. 2026 is calculated as

LT Debt to Total Assets (Q: Jan. 2026 )	=	Long-Term Debt & Capital Lease Obligation (Q: Jan. 2026 )	/	Total Assets (Q: Jan. 2026 )
	=	362.408	/	950.016
	=	0.38

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →

What does a LT-Debt-to-Total-Asset of 0.38 mean?

Warehouse Group (The) (WHGPF) has a LT-Debt-to-Total-Asset of 0.38 as of Jan. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Warehouse Group (The) and its competitors.

Is Warehouse Group (The)'s LT-Debt-to-Total-Asset too high?

Warehouse Group (The)'s current LT-Debt-to-Total-Asset is 0.38. Overall, Warehouse Group (The) has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.

How does Warehouse Group (The)'s LT-Debt-to-Total-Asset compare to DDS and M?

Warehouse Group (The)'s LT-Debt-to-Total-Asset of 0.38 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 LT-Debt-to-Total-Asset for a Retail - Cyclical company?

A good LT-Debt-to-Total-Asset depends on the Retail - Cyclical industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?

A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on Warehouse Group (The) and its competitors. Warehouse Group (The)'s current LT-Debt-to-Total-Asset is 0.38. 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 LT-Debt-to-Total-Asset of 0.38. The stock's GF Value™ is $0.99, compared to a current price of $0.54 — trading 46% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.38. Warehouse Group (The)'s overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is LT-Debt-to-Total-Asset calculated?

LT-Debt-to-Total-Asset is calculated from a company's financial statements. For Warehouse Group (The) (WHGPF), the current LT-Debt-to-Total-Asset is 0.38 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 46% below its estimated GF Value™ of $0.99.

Key valuation signals for WHGPF:

LT-Debt-to-Total-Asset: 0.38
GF Value™: $0.99 vs. price of $0.54 (46% below fair value)
GF Score™: 68/100 with 5 warning signs

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 (The) Business Description

Industry Consumer Cyclical Retail - Cyclical

Comparable Companies NZSE:BGP TSE:8267 XSGO:FALABELLA TSE:7453 PHS:SM LSE:MKS JSE:SHP DDS MEX:LIVEPOL1 TSE:3099 XKLS:5326 XSGO:CENCOSUD NSE:VMM M TSE:9005 SHSE:601933 JSE:PPH SZSE:000564 MEX:SORIANAB BKK:CRC

Other Exchanges WHS:New Zealand UXN:Germany

Address 26 The Warehouse Way, Northcote, Auckland, NTL, NZL, 0627

Website https://www.thewarehousegroup.co.nz

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.

68GF Score

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$0.54

Price

$0.99

GF Value

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