Wharf Real Estate Investment Company Limited
3.42
EUR
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Important Dates
Wharf Real Estate Investment Company Limited's next confirmed earnings release is scheduled for March 10, 2027.
| Earnings Date | 3/10/2027 |
Share Statistics
As of December 31, 2025, Wharf Real Estate Investment Company Limited has 3.04B shares outstanding.
| Shares Outstanding | 3.04B |
Financial Position
As of December 31, 2025, Wharf Real Estate Investment Company Limited maintains a current ratio of 0.23, meaning it holds 0.2x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.23 |
| Quick Ratio | 0.13 |
| Debt / Equity | 18.28 |
Financial Efficiency
These figures cover the twelve months ended December 31, 2025.
| Employee Count | 2,900.00 |
Balance Sheet
EURAs of December 31, 2025, Wharf Real Estate Investment Company Limited holds 222.13M in cash and equivalents against 3.72B in total debt, resulting in a net debt position of 3.50B. Total book value stands at 19.87B, with working capital of -1.36B providing operational flexibility.
| Cash & Cash Equivalents | 222.13M |
| Total Debt | 3.72B |
| Net Debt | 3.50B |
| Equity (Book Value) | 19.87B |
| Book Value Per Share | 6.55 |
| Working Capital | -1.36B |