Willdan Group, Inc.

NasdaqGM:WLDN 주식 보고서

시가총액: US$589.9m

Willdan Group 대차 대조표 상태

재무 상태 기준 확인 6/6

Willdan Group 의 총 주주 지분은 $224.0M 이고 총 부채는 $92.6M, 이는 부채 대 자기자본 비율을 41.3% 로 가져옵니다. 총자산과 총부채는 각각 $447.3M 및 $223.3M 입니다. Willdan Group 의 EBIT는 $32.2M 이며 이자보상배율은 3.9 입니다. $53.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

41.3%

부채 비율

US$92.58m

부채

이자 보상 비율3.9x
현금US$53.11m
주식US$223.96m
총 부채US$223.29m
총 자산US$447.25m

최근 재무 상태 업데이트

Recent updates

Willdan Group: Leading The Sustainability Charge With Record Gains

Sep 13

Improved Revenues Required Before Willdan Group, Inc. (NASDAQ:WLDN) Stock's 26% Jump Looks Justified

Aug 03
Improved Revenues Required Before Willdan Group, Inc. (NASDAQ:WLDN) Stock's 26% Jump Looks Justified

We Think Willdan Group (NASDAQ:WLDN) Can Stay On Top Of Its Debt

Jul 16
We Think Willdan Group (NASDAQ:WLDN) Can Stay On Top Of Its Debt

Willdan Group's (NASDAQ:WLDN) Solid Earnings Are Supported By Other Strong Factors

May 11
Willdan Group's (NASDAQ:WLDN) Solid Earnings Are Supported By Other Strong Factors

Willdan Group, Inc. (NASDAQ:WLDN) Shares Fly 26% But Investors Aren't Buying For Growth

Mar 09
Willdan Group, Inc. (NASDAQ:WLDN) Shares Fly 26% But Investors Aren't Buying For Growth

Returns On Capital At Willdan Group (NASDAQ:WLDN) Paint A Concerning Picture

Aug 06
Returns On Capital At Willdan Group (NASDAQ:WLDN) Paint A Concerning Picture

When Should You Buy Willdan Group, Inc. (NASDAQ:WLDN)?

Jun 07
When Should You Buy Willdan Group, Inc. (NASDAQ:WLDN)?

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

We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt

Sep 03
We Think Willdan Group (NASDAQ:WLDN) Has A Fair Chunk Of Debt

Willdan Q2 Non-GAAP EPS misses, revenue beats

Aug 04

Is Willdan Group (NASDAQ:WLDN) Using Too Much Debt?

May 05
Is Willdan Group (NASDAQ:WLDN) Using Too Much Debt?

When Should You Buy Willdan Group, Inc. (NASDAQ:WLDN)?

Nov 04
When Should You Buy Willdan Group, Inc. (NASDAQ:WLDN)?

Willdan Group, Inc.'s (NASDAQ:WLDN) Intrinsic Value Is Potentially 50% Above Its Share Price

Aug 09
Willdan Group, Inc.'s (NASDAQ:WLDN) Intrinsic Value Is Potentially 50% Above Its Share Price

We Think Some Shareholders May Hesitate To Increase Willdan Group, Inc.'s (NASDAQ:WLDN) CEO Compensation

Jun 04
We Think Some Shareholders May Hesitate To Increase Willdan Group, Inc.'s (NASDAQ:WLDN) CEO Compensation

Willdan Group (NASDAQ:WLDN) Is Making Moderate Use Of Debt

May 11
Willdan Group (NASDAQ:WLDN) Is Making Moderate Use Of Debt

Willdan EPS beats by $0.06, misses on revenue

May 06

Did The Underlying Business Drive Willdan Group's (NASDAQ:WLDN) Lovely 380% Share Price Gain?

Mar 09
Did The Underlying Business Drive Willdan Group's (NASDAQ:WLDN) Lovely 380% Share Price Gain?

Here's What Willdan Group, Inc.'s (NASDAQ:WLDN) Shareholder Ownership Structure Looks Like

Feb 02
Here's What Willdan Group, Inc.'s (NASDAQ:WLDN) Shareholder Ownership Structure Looks Like

Willdan Group (NASDAQ:WLDN) Is Making Moderate Use Of Debt

Jan 06
Willdan Group (NASDAQ:WLDN) Is Making Moderate Use Of Debt

재무 상태 분석

단기부채: WLDN 의 단기 자산 ( $228.1M )이 단기 부채( $128.6M ).

장기 부채: WLDN 의 단기 자산( $228.1M )이 장기 부채( $94.7M ).


부채 대 자본 내역 및 분석

부채 수준: WLDN 의 순부채 대 자기자본 비율( 17.6% )은 satisfactory로 간주됩니다.

부채 감소: WLDN 의 부채 대 자기자본 비율은 지난 5년간 67% 에서 41.3% 로 감소했습니다.

부채 범위: WLDN 의 부채는 영업 현금 흐름 ( 58% )에 의해 잘 충당되었습니다.

이자 보장: WLDN 의 부채에 대한 이자 지급EBIT( 3.9 x 적용 범위)로 잘 충당됩니다.


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