Salud financiera de hoja de balance de Willdan Group
Salud financiera controles de criterios 4/6
Willdan Group tiene un patrimonio de accionistas total de $199.8M y una deuda total de $98.3M, lo que sitúa su ratio deuda-patrimonio en 49.2%. Sus activos y pasivos totales son $415.6M y $215.7M respectivamente. El BAIT de Willdan Group es de $22.1M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a $23.4M.
Información clave
49.2%
Ratio deuda-patrimonio
US$98.32m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | US$23.44m |
| Patrimonio | US$199.85m |
| Total pasivo | US$215.74m |
| Activos totales | US$415.59m |
Actualizaciones recientes sobre salud financiera
We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt
Jan 20
We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt
Sep 03Is Willdan Group (NASDAQ:WLDN) Using Too Much Debt?
May 05Willdan Group (NASDAQ:WLDN) Is Making Moderate Use Of Debt
May 11Willdan Group (NASDAQ:WLDN) Is Making Moderate Use Of Debt
Jan 06Recent updates
Willdan Group, Inc. (NASDAQ:WLDN) Shares Fly 26% But Investors Aren't Buying For Growth
Mar 09Returns On Capital At Willdan Group (NASDAQ:WLDN) Paint A Concerning Picture
Aug 06When Should You Buy Willdan Group, Inc. (NASDAQ:WLDN)?
Jun 07We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt
Jan 20We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt
Sep 03Willdan Q2 Non-GAAP EPS misses, revenue beats
Aug 04Is Willdan Group (NASDAQ:WLDN) Using Too Much Debt?
May 05When Should You Buy Willdan Group, Inc. (NASDAQ:WLDN)?
Nov 04Willdan Group, Inc.'s (NASDAQ:WLDN) Intrinsic Value Is Potentially 50% Above Its Share Price
Aug 09We Think Some Shareholders May Hesitate To Increase Willdan Group, Inc.'s (NASDAQ:WLDN) CEO Compensation
Jun 04Willdan Group (NASDAQ:WLDN) Is Making Moderate Use Of Debt
May 11Willdan EPS beats by $0.06, misses on revenue
May 06Did The Underlying Business Drive Willdan Group's (NASDAQ:WLDN) Lovely 380% Share Price Gain?
Mar 09Here's What Willdan Group, Inc.'s (NASDAQ:WLDN) Shareholder Ownership Structure Looks Like
Feb 02Willdan Group (NASDAQ:WLDN) Is Making Moderate Use Of Debt
Jan 06Need To Know: Willdan Group, Inc. (NASDAQ:WLDN) Insiders Have Been Selling Shares
Dec 11If You Had Bought Willdan Group (NASDAQ:WLDN) Shares Five Years Ago You'd Have Earned 308% Returns
Nov 20
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($192.0M) de WLDN superan a sus pasivos a corto plazo ($114.7M).
Pasivo a largo plazo: Los activos a corto plazo de WLDN ($192.0M) superan a sus pasivos a largo plazo ($101.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.5%) de WLDN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WLDN ha crecido de 49.2% a 49.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de WLDN está bien cubierta por el flujo de caja operativo (39.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de WLDN no están bien cubiertos por el BAIT (2.3x cobertura).