Willdan Group (FRA:J2A) Debt-to-Equity : 0.55 (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Willdan Group Debt-to-Equity?

Willdan Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €13.5 Mil. Willdan Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was €89.8 Mil. Willdan Group's Total Stockholders Equity for the quarter that ended in Mar. 2024 was €189.1 Mil. Willdan Group's debt to equity for the quarter that ended in Mar. 2024 was 0.55.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Willdan Group's Debt-to-Equity or its related term are showing as below:

FRA:J2A' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.56 Max: 0.93
Current: 0.55

During the past 13 years, the highest Debt-to-Equity Ratio of Willdan Group was 0.93. The lowest was 0.01. And the median was 0.56.

FRA:J2A's Debt-to-Equity is ranked worse than
56.38% of 1513 companies
in the Construction industry
Industry Median: 0.44 vs FRA:J2A: 0.55

Willdan Group Debt-to-Equity Historical Data

The historical data trend for Willdan Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Willdan Group Debt-to-Equity Chart

Willdan Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

Get a 7-Day Free Trial

0.93

0.80

0.66

0.68

0.57

Willdan Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.64	0.65	0.61	0.57	0.55

Competitive Comparison of Willdan Group's Debt-to-Equity

For the Engineering & Construction subindustry, Willdan Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Willdan Group's Debt-to-Equity Distribution in the Construction Industry

For the Construction industry and Industrials sector, Willdan Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Willdan Group's Debt-to-Equity falls into.

Willdan Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Willdan Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(12.998	+	91.628)	/	183.258
	=	0.57

Willdan Group's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(13.535	+	89.821)	/	189.074
	=	0.55

Willdan Group (FRA:J2A) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Willdan Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Willdan Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Willdan Group (FRA:J2A) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Willdan Group Inc (FRA:J2A) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

WLDN:USA J2A:Germany

Address

2401 East Katella Avenue, Suite 300, Anaheim, CA, USA, 92806

Website

https://www.willdan.com

Willdan Group Inc is a provider of professional technical and consulting services to utilities, private industry, and public agencies at all levels of government. It operates in the business segments of Energy and Engineering and Consulting. It generates the majority of its revenue from the Energy segment, which includes services such as audit and surveys, program design, master planning, benchmarking analyses, design engineering, construction management, performance contracting, installation, advances in software and data analytics, and other services. All of its revenue is derived from the domestic market.

Willdan Group (FRA:J2A) Headlines

No Headlines