Willdan Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Willdan Group şirketinin toplam hissedar öz sermayesi $224.0M ve toplam borcu $92.6M olup, bu da borç-öz sermaye oranını 41.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $447.3M ve $223.3M dir. Willdan Group 'in FAVÖK'ü $32.2M faiz karşılama oranı 3.9 dur. Şirketin $53.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

41.3%

Borç/özkaynak oranı

US$92.58m

Borç

Faiz karşılama oranı	3.9x
Nakit	US$53.11m
Eşitlik	US$223.96m
Toplam yükümlülükler	US$223.29m
Toplam varlıklar	US$447.25m

Son finansal sağlık güncellemeleri

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

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

Jul 16

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

May 11

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

Mar 09

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

Aug 06

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

Jun 07

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 03

Willdan Q2 Non-GAAP EPS misses, revenue beats

Aug 04

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

May 05

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

Nov 04

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

Aug 09

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

Jun 04

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

May 11

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

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

Feb 02

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

Jan 06

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: WLDN 'nin kısa vadeli varlıkları ( $228.1M ) kısa vadeli yükümlülüklerini ( $128.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: WLDN şirketinin kısa vadeli varlıkları ( $228.1M ) uzun vadeli yükümlülüklerini ( $94.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: WLDN 'nin net borç/öz sermaye oranı ( 17.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: WLDN 'nin borç/öz sermaye oranı son 5 yılda 67% seviyesinden 41.3% seviyesine düştü.

Borç Kapsamı: WLDN 'nin borcu işletme nakit akışı ( 58% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: WLDN 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Willdan Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

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

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

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

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

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

Recent updates

Willdan Group, Inc. Raises Earnings Guidance for the Fiscal Year 2024

Willdan Group, Inc. to Report Q3, 2024 Results on Oct 31, 2024

Willdan Group: Leading The Sustainability Charge With Record Gains

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

Willdan Group, Inc. Provides Earnings Guidance for the Fiscal Year 2024

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

Willdan Group, Inc. to Report Q2, 2024 Results on Aug 01, 2024

Chairman notifies of intention to sell stock

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

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

Willdan Group, Inc. Provides Earnings Guidance for Fiscal Year 2024

Willdan Group, Inc., Annual General Meeting, Jun 13, 2024

Willdan Group, Inc. to Report Q1, 2024 Results on May 02, 2024

Investor sentiment improves as stock rises 39%

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

Full year 2023 earnings: EPS exceeds analyst expectations

Willdan Group, Inc. Provides Earnings Guidance for Fiscal Year 2024

Willdan Group, Inc. to Report Q4, 2023 Results on Mar 07, 2024

Willdan Group, Inc Announces Executive Changes

Third quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Willdan Group, Inc. Provides Financial Targets for 2023

Willdan Group, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Chairman & CEO recently sold US$111k worth of stock

New major risk - Revenue and earnings growth

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

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Willdan Group, Inc. Raises Financial Guidance for the Year 2023

Now 21% undervalued

Willdan Group, Inc. to Report Q2, 2023 Results on Aug 03, 2023

New major risk - Revenue and earnings growth

Now 22% undervalued

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

First quarter 2023 earnings released: EPS: US$0.07 (vs US$0.29 loss in 1Q 2022)

Full year 2022 earnings: EPS and revenues miss analyst expectations

Willdan Group, Inc. to Report Q4, 2022 Results on Mar 09, 2023

Willdan Group, Inc. Announces Resignation of Paul Whitelaw as Senior Vice President, Business Development, Effective February 1, 2023

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

Price target decreased to US$27.25

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Willdan Group, Inc. to Report Q3, 2022 Results on Nov 03, 2022

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

President exercised options and sold US$457k worth of stock

President recently sold US$72k worth of stock

Willdan Group, Inc. Provides Revenue Guidance for Full Year 2022

Second quarter 2022 earnings released: US$0.33 loss per share (vs US$0.37 loss in 2Q 2021)

Willdan Q2 Non-GAAP EPS misses, revenue beats

Willdan Group, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Independent Director recently sold US$80k worth of stock

Willdan Group, Inc. Provides Revenue Guidance for the Full Year 2022

First quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

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

Price target decreased to US$50.75

Willdan Group, Inc., Annual General Meeting, Jun 09, 2022

Willdan Group, Inc. to Report Q1, 2022 Results on May 05, 2022

Chairman & CEO recently sold US$895k worth of stock

Price target decreased to US$50.75

Full year 2021 earnings: EPS and revenues miss analyst expectations

Willdan Group, Inc. to Report Q4, 2021 Results on Mar 10, 2022

General Counsel recently sold US$207k worth of stock

General Counsel notifies of intention to sell stock

Chairman & CEO recently sold US$667k worth of stock

Chairman & CEO notifies of intention to sell stock

Insufficient new directors

Third quarter 2021 earnings released: EPS US$0.067 (vs US$0.22 in 3Q 2020)

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

Insider recently sold US$70k worth of stock

President notifies of intention to sell stock

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

Second quarter 2021 earnings released: US$0.37 loss per share (vs US$0.43 loss in 2Q 2020)