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Willdan Group バランスシートの健全性
財務の健全性 基準チェック /66
Willdan Groupの総株主資本は$213.0M 、総負債は$94.0Mで、負債比率は44.1%となります。総資産と総負債はそれぞれ$421.3Mと$208.3Mです。 Willdan Groupの EBIT は$27.4Mで、利息カバレッジ比率3.1です。現金および短期投資は$44.4Mです。
主要情報
44.1%
負債資本比率
US$94.00m
負債
| インタレスト・カバレッジ・レシオ | 3.1x |
| 現金 | US$44.41m |
| エクイティ | US$213.01m |
| 負債合計 | US$208.28m |
| 総資産 | US$421.29m |
財務の健全性に関する最新情報
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
財務状況分析
短期負債: WLDNの 短期資産 ( $200.5M ) が 短期負債 ( $110.8M ) を超えています。
長期負債: WLDNの短期資産 ( $200.5M ) が 長期負債 ( $97.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: WLDNの 純負債対資本比率 ( 23.8% ) は 満足できる 水準であると考えられます。
負債の削減: WLDNの負債対資本比率は、過去 5 年間で68.3%から44.1%に減少しました。
債務返済能力: WLDNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 50.9% )。
インタレストカバレッジ: WLDNの負債に対する 利息支払い は EBIT ( 3.1 x coverage) によって 十分にカバーされています。