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Willdan Group (STU:J2A) Interest Expense : €-7.6 Mil (TTM As of Sep. 2024)


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What is Willdan Group Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Willdan Group's interest expense for the three months ended in Sep. 2024 was € -1.7 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was €-7.6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Willdan Group's Operating Income for the three months ended in Sep. 2024 was € 7.8 Mil. Willdan Group's Interest Expense for the three months ended in Sep. 2024 was € -1.7 Mil. Willdan Group's Interest Coverage for the quarter that ended in Sep. 2024 was 4.48. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Willdan Group Interest Expense Historical Data

The historical data trend for Willdan Group's Interest Expense 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 Interest Expense Chart

Willdan Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -4.41 -4.17 -3.42 -5.03 -8.63

Willdan Group Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.28 -2.11 -1.97 -1.82 -1.74

Willdan Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-7.6 Mil.

* 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.

Willdan Group  (STU:J2A) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Willdan Group's Interest Expense for the three months ended in Sep. 2024 was €-1.7 Mil. Its Operating Income for the three months ended in Sep. 2024 was €7.8 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was €84.5 Mil.

Willdan Group's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*7.815/-1.743
=4.48

* 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.

The higher the ratio, the stronger the company's financial strength is.

Willdan Group Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Willdan Group Inc (STU:J2A) » Definitions » Interest Expense
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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 analysis, 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 markets.

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