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 0.18 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$173.47M |
|
$15.44M |
|
$105.15M |
|
$68.33M |
|
$161.66M |
|
$11.82M |
|
$-1.64M |
|
$10.18M |
|
$10.18M |
|
$15.44M |
|
$15.44M |
|
$15.44M |
|
$15.44M |
|
$11.82M |
|
$18.20M |
|
14.44M |
|
14.92M |
|
$1.07 |
|
$1.03 |
|
| Balance Sheet Financials | |
$205.82M |
|
$30.90M |
|
$279.03M |
|
$484.85M |
|
$143.51M |
|
$58.55M |
|
$75.41M |
|
$218.92M |
|
$265.94M |
|
$49.44M |
|
$265.94M |
|
14.61M |
|
| Cash Flow Statement Financials | |
$28.72M |
|
$-39.63M |
|
$-30.91M |
|
$74.16M |
|
$32.35M |
|
$-41.81M |
|
$5.61M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.43 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.18 |
0.23 |
|
39.39% |
|
6.81% |
|
6.81% |
|
-- |
|
5.87% |
|
8.90% |
|
$24.23M |
|
-- |
|
-- |
|
-- |
|
0.36 |
|
-- |
|
2.89 |
|
31.16 |
|
5.80% |
|
31.22% |
|
3.18% |
|
4.76% |
|
$18.20 |
|
$1.62 |
|
$1.93 |
|