SWK Holdings Corporation

NasdaqGM:SWKH Stock Report

Market Cap: US$187.9m

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 ration/a
CashUS$20.82m
EquityUS$283.43m
Total liabilitiesUS$37.85m
Total assetsUS$321.28m

Recent financial health updates

No updates

Recent updates

SWK Holdings: Baby Bond Represents Only Debt And 8.9% Coupon Yield

Sep 19

SWK Holdings Offers Attractive 9% Baby Bond

Apr 09

SWK Holdings unit receives $5M payment from Cara Therapeutics

Oct 10

SWK Holdings announces leadership transition

Sep 01

Killer R2K Setup In SWK

Apr 27

Shareholders May Be More Conservative With SWK Holdings Corporation's (NASDAQ:SWKH) CEO Compensation For Now

Jun 11
Shareholders May Be More Conservative With SWK Holdings Corporation's (NASDAQ:SWKH) CEO Compensation For Now

Update: SWK Holdings (NASDAQ:SWKH) Stock Gained 46% In The Last Five Years

Feb 16
Update: SWK Holdings (NASDAQ:SWKH) Stock Gained 46% In The Last Five Years

Here's What SWK Holdings Corporation's (NASDAQ:SWKH) Shareholder Ownership Structure Looks Like

Jan 12
Here's What SWK Holdings Corporation's (NASDAQ:SWKH) Shareholder Ownership Structure Looks Like

Enteris Biopharma sees growth opportunities in 2021 with potential partnerships in the works

Jan 07

SWK Holdings' subsidiary receives second milestone payment from Cara

Dec 24

A Look At SWK Holdings' (NASDAQ:SWKH) CEO Remuneration

Dec 08
A Look At SWK Holdings' (NASDAQ:SWKH) CEO Remuneration

SWK Holdings EPS beats by $0.40, beats on revenue

Nov 13

Financial 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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