Stran Balance Sheet Health
Financial Health criteria checks 6/6
Stran has a total shareholder equity of $39.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $61.6M and $22.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$18.45m |
| Equity | US$39.55m |
| Total liabilities | US$22.05m |
| Total assets | US$61.60m |
Recent financial health updates
Recent updates
Sentiment Still Eluding Stran & Company, Inc. (NASDAQ:SWAG)
Mar 06
There's No Escaping Stran & Company, Inc.'s (NASDAQ:SWAG) Muted Revenues
Nov 07Bullish: This Analyst Just Lifted Their Stran & Company, Inc. (NASDAQ:SWAG) Outlook For This Year
May 16Stran secures contract with North American infrastructure services company
Sep 16Stran & Company GAAP EPS of -$0.01, revenue of $14.81M
Aug 15Stran & Company jumps 19% as signs deal to acquire brand solutions firm in Houston
Jul 14Stran Delivers Rewards To Consumers And Shareholders
Apr 03Financial Position Analysis
Short Term Liabilities: SWAG's short term assets ($49.1M) exceed its short term liabilities ($16.7M).
Long Term Liabilities: SWAG's short term assets ($49.1M) exceed its long term liabilities ($5.4M).
Debt to Equity History and Analysis
Debt Level: SWAG is debt free.
Reducing Debt: SWAG had no debt 5 years ago.
Debt Coverage: SWAG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SWAG has no debt, therefore coverage of interest payments is not a concern.