SWK Holdings Balance Sheet Health
Financial Health criteria checks 4/6
SWK Holdings has a total shareholder equity of $280.3M and total debt of $30.9M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are $322.4M and $42.1M respectively.
Key information
11.0%
Debt to equity ratio
US$30.93m
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.95m |
| Equity | US$280.29m |
| Total liabilities | US$42.06m |
| Total assets | US$322.35m |
Recent financial health updates
No updates
Recent updates
SWK Holdings Offers Attractive 9% Baby Bond
Apr 09SWK Holdings unit receives $5M payment from Cara Therapeutics
Oct 10SWK Holdings announces leadership transition
Sep 01Killer R2K Setup In SWK
Apr 27Shareholders May Be More Conservative With SWK Holdings Corporation's (NASDAQ:SWKH) CEO Compensation For Now
Jun 11
Update: SWK Holdings (NASDAQ:SWKH) Stock Gained 46% In The Last Five Years
Feb 16
Here's What SWK Holdings Corporation's (NASDAQ:SWKH) Shareholder Ownership Structure Looks Like
Jan 12Enteris Biopharma sees growth opportunities in 2021 with potential partnerships in the works
Jan 07SWK Holdings' subsidiary receives second milestone payment from Cara
Dec 24A Look At SWK Holdings' (NASDAQ:SWKH) CEO Remuneration
Dec 08SWK Holdings EPS beats by $0.40, beats on revenue
Nov 13Financial Position Analysis
Short Term Liabilities: SWKH's short term assets ($280.4M) exceed its short term liabilities ($4.4M).
Long Term Liabilities: SWKH's short term assets ($280.4M) exceed its long term liabilities ($37.7M).
Debt to Equity History and Analysis
Debt Level: SWKH's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: SWKH's debt to equity ratio has increased from 0.02% to 11% over the past 5 years.
Debt Coverage: SWKH's debt is well covered by operating cash flow (60.3%).
Interest Coverage: Insufficient data to determine if SWKH's interest payments on its debt are well covered by EBIT.