Willdan Group Balance Sheet Health
Financial Health criteria checks 4/6
Willdan Group has a total shareholder equity of $199.8M and total debt of $98.3M, which brings its debt-to-equity ratio to 49.2%. Its total assets and total liabilities are $415.6M and $215.7M respectively. Willdan Group's EBIT is $22.1M making its interest coverage ratio 2.3. It has cash and short-term investments of $23.4M.
Key information
49.2%
Debt to equity ratio
US$98.32m
Debt
| Interest coverage ratio | 2.3x |
| Cash | US$23.44m |
| Equity | US$199.85m |
| Total liabilities | US$215.74m |
| Total assets | US$415.59m |
Recent financial health updates
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
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, 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
Financial Position Analysis
Short Term Liabilities: WLDN's short term assets ($192.0M) exceed its short term liabilities ($114.7M).
Long Term Liabilities: WLDN's short term assets ($192.0M) exceed its long term liabilities ($101.1M).
Debt to Equity History and Analysis
Debt Level: WLDN's net debt to equity ratio (37.5%) is considered satisfactory.
Reducing Debt: WLDN's debt to equity ratio has increased from 49.2% to 49.2% over the past 5 years.
Debt Coverage: WLDN's debt is well covered by operating cash flow (39.9%).
Interest Coverage: WLDN's interest payments on its debt are not well covered by EBIT (2.3x coverage).