Willdan Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Willdan Group heeft een totaal eigen vermogen van $224.0M en een totale schuld van $92.6M, wat de schuld-eigenvermogensverhouding op 41.3% brengt. De totale activa en totale passiva bedragen respectievelijk $447.3M en $223.3M. De EBIT Willdan Group is $32.2M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van $53.1M.
Belangrijke informatie
41.3%
Verhouding schuld/eigen vermogen
US$92.58m
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | US$53.11m |
| Aandelen | US$223.96m |
| Totaal verplichtingen | US$223.29m |
| Totaal activa | US$447.25m |
Recente financiële gezondheidsupdates
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 06Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $228.1M ) WLDN } overtreffen de korte termijn passiva ( $128.6M ).
Langlopende schulden: De kortetermijnactiva WLDN ( $228.1M ) overtreffen de langetermijnschulden ( $94.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 17.6% ) WLDN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van WLDN is de afgelopen 5 jaar gedaald van 67% naar 41.3%.
Schuldendekking: De schuld van WLDN wordt goed gedekt door de operationele kasstroom ( 58% ).
Rentedekking: De rentebetalingen op de schuld van WLDN worden goed gedekt door EBIT ( 3.9 x dekking).