SWK Holdings Balance Sheet Health
Financial Health criteria checks 4/6
SWK Holdings has a total shareholder equity of $283.4M and total debt of $31.2M, which brings its debt-to-equity ratio to 11%. Its total assets and total liabilities are $321.3M and $37.8M respectively.
Key information
11.0%
Debt to equity ratio
US$31.24m
Debt
| Interest coverage ratio | n/a |
| Cash | US$20.82m |
| Equity | US$283.43m |
| Total liabilities | US$37.85m |
| Total assets | US$321.28m |
Recent financial health updates
No updates
Recent updates
SWK Holdings: Baby Bond Represents Only Debt And 8.9% Coupon Yield
Sep 19SWK 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 ($287.5M) exceed its short term liabilities ($5.0M).
Long Term Liabilities: SWKH's short term assets ($287.5M) exceed its long term liabilities ($32.9M).
Debt to Equity History and Analysis
Debt Level: SWKH's net debt to equity ratio (3.7%) is considered satisfactory.
Reducing Debt: SWKH's debt to equity ratio has increased from 0.06% to 11% over the past 5 years.
Debt Coverage: SWKH's debt is well covered by operating cash flow (70%).
Interest Coverage: Insufficient data to determine if SWKH's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:39 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SWK Holdings Corporation is covered by 1 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Diana | Maxim Group |