Willdan Group Balance Sheet Health
Financial Health criteria checks 6/6
Willdan Group has a total shareholder equity of $224.0M and total debt of $92.6M, which brings its debt-to-equity ratio to 41.3%. Its total assets and total liabilities are $447.3M and $223.3M respectively. Willdan Group's EBIT is $32.2M making its interest coverage ratio 3.9. It has cash and short-term investments of $53.1M.
Key information
41.3%
Debt to equity ratio
US$92.58m
Debt
| Interest coverage ratio | 3.9x |
| Cash | US$53.11m |
| Equity | US$223.96m |
| Total liabilities | US$223.29m |
| Total assets | US$447.25m |
Recent financial health updates
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
Share Prices Are Lower, But Willdan Fundamentals Keep Improving
Jan 31Willdan Group, Inc.'s (NASDAQ:WLDN) Business Is Trailing The Industry But Its Shares Aren't
Dec 19Willdan Group Q3: AI Hype Seems To Be Priced In
Nov 26Willdan 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 06Financial Position Analysis
Short Term Liabilities: WLDN's short term assets ($228.1M) exceed its short term liabilities ($128.6M).
Long Term Liabilities: WLDN's short term assets ($228.1M) exceed its long term liabilities ($94.7M).
Debt to Equity History and Analysis
Debt Level: WLDN's net debt to equity ratio (17.6%) is considered satisfactory.
Reducing Debt: WLDN's debt to equity ratio has reduced from 67% to 41.3% over the past 5 years.
Debt Coverage: WLDN's debt is well covered by operating cash flow (58%).
Interest Coverage: WLDN's interest payments on its debt are well covered by EBIT (3.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 12:47 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2023/12/29 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Willdan Group, Inc. is covered by 6 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alfred Moore | Canaccord Genuity |
| Craig Irwin | Roth Capital Partners |
| Ryan Cassil | Seaport Research Partners |