Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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SWK Holdings Corp (SWKH)
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Credit Analysis |
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Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Source | Source | Source | Source | Source | Source | Source | Source |
Short-term debt | 2.4 | 0.0 | 11.8 | | | | | |
Total debt | 2.4 | 0.0 | 11.8 | | | | | |
Net debt | | | 7.5 | | | | | |
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Debt to EBITDA | 0.2 | 0.0 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | |
Net debt to EBITDA | | | 0.5 | | | | | |
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EBITDA interest coverage | 37.8 | 100.9 | 34.3 | 66.6 | 43.1 | | | |
EBIT interest coverage | 30.1 | 90.0 | 7.8 | 51.9 | 43.0 | | | |
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