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 06There'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.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/27 10:30 |
End of Day Share Price | 2024/12/27 00:00 |
Earnings | 2023/12/31 |
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 * |
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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
Stran & Company, Inc. is covered by 1 analysts. 0 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 |
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Edward Reilly | D. Boral Capital LLC. |