Salud financiera de hoja de balance de Willdan Group
Salud financiera controles de criterios 6/6
Willdan Group tiene un patrimonio de accionistas total de $224.0M y una deuda total de $92.6M, lo que sitúa su ratio deuda-patrimonio en 41.3%. Sus activos y pasivos totales son $447.3M y $223.3M respectivamente. El BAIT de Willdan Group es de $32.2M, por lo que su ratio de cobertura de intereses es de 3.9. Tiene efectivo e inversiones a corto plazo que ascienden a $53.1M.
Información clave
41.3%
Ratio deuda-patrimonio
US$92.58m
Deuda
| Ratio de cobertura de intereses | 3.9x |
| Efectivo | US$53.11m |
| Patrimonio | US$223.96m |
| Total pasivo | US$223.29m |
| Activos totales | US$447.25m |
Actualizaciones recientes sobre salud financiera
We Think Willdan Group (NASDAQ:WLDN) Can Stay On Top Of Its Debt
Jul 16
We 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 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: Leading The Sustainability Charge With Record Gains
Sep 13Improved Revenues Required Before Willdan Group, Inc. (NASDAQ:WLDN) Stock's 26% Jump Looks Justified
Aug 03We Think Willdan Group (NASDAQ:WLDN) Can Stay On Top Of Its Debt
Jul 16Willdan Group's (NASDAQ:WLDN) Solid Earnings Are Supported By Other Strong Factors
May 11Willdan 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 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($228.1M) de WLDN superan a sus pasivos a corto plazo ($128.6M).
Pasivo a largo plazo: Los activos a corto plazo de WLDN ($228.1M) superan a sus pasivos a largo plazo ($94.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.6%) de WLDN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de WLDN ha pasado de 67% a 41.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de WLDN está bien cubierta por el flujo de caja operativo (58%).
Cobertura de intereses: Los pagos de intereses de la deuda de WLDN están bien cubiertos por el BAIT (3.9x cobertura).