Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Willdan Group, Inc. (WLDN) had Debt to Capital Ratio of 0.26 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$152.39M |
|
$4.69M |
|
$94.72M |
|
$57.66M |
|
$145.35M |
|
$7.04M |
|
$-1.84M |
|
$5.19M |
|
$5.19M |
|
$4.69M |
|
$4.69M |
|
$4.69M |
|
$4.69M |
|
$7.04M |
|
$11.86M |
|
14.16M |
|
14.63M |
|
$0.33 |
|
$0.32 |
|
| Balance Sheet Financials | |
$197.00M |
|
$30.47M |
|
$274.15M |
|
$471.16M |
|
$122.21M |
|
$85.91M |
|
$103.43M |
|
$225.64M |
|
$245.52M |
|
$29.18M |
|
$245.52M |
|
14.50M |
|
| Cash Flow Statement Financials | |
$3.31M |
|
$-34.76M |
|
$-4.34M |
|
$74.16M |
|
$38.36M |
|
$-35.79M |
|
$2.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.61 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.26 |
0.37 |
|
37.84% |
|
4.62% |
|
4.62% |
|
-- |
|
3.41% |
|
3.08% |
|
$1.02M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
-- |
|
2.45 |
|
36.79 |
|
1.91% |
|
16.06% |
|
0.99% |
|
1.41% |
|
$16.94 |
|
$0.07 |
|
$0.23 |
|