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Willdan Group Bilan de santé
Santé financière contrôle des critères 6/6
Willdan Group possède un total de capitaux propres de $213.0M et une dette totale de $94.0M, ce qui porte son ratio d'endettement à 44.1%. Son actif total et son passif total sont $421.3M et de $208.3M. L'EBIT de Willdan Group est $27.4M ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de $44.4M.
Informations clés
44.1%
Ratio d'endettement
US$94.00m
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | US$44.41m |
| Fonds propres | US$213.01m |
| Total du passif | US$208.28m |
| Total des actifs | US$421.29m |
Mises à jour récentes de la santé financière
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 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
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de WLDN ( $200.5M ) dépassent ses passifs à court terme ( $110.8M ).
Passif à long terme: Les actifs à court terme de WLDN ( $200.5M ) dépassent ses passifs à long terme ( $97.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de WLDN ( 23.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de WLDN a été réduit de 68.3% à 44.1% au cours des 5 dernières années.
Couverture de la dette: La dette de WLDN est bien couverte par le flux de trésorerie opérationnel ( 51.2% ).
Couverture des intérêts: Les paiements d'intérêts de WLDN sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).