SWK Interest Coverage from 2010 to 2024

SWKHL Stock   25.51  0.03  0.12%   
SWK Holdings Interest Coverage yearly trend continues to be quite stable with very little volatility. The value of Interest Coverage is projected to decrease to 6.74. From the period between 2010 and 2024, SWK Holdings, Interest Coverage regression line of its data series had sample variance of  5,375 and sample variance of  5,375. View All Fundamentals
 
Interest Coverage  
First Reported
2010-12-31
Previous Quarter
7.92320173
Current Value
6.74
Quarterly Volatility
73.31289656
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check SWK Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SWK Holdings' main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 5.58, Dividend Yield of 0.0 or PTB Ratio of 0.75. SWK financial statements analysis is a perfect complement when working with SWK Holdings Valuation or Volatility modules.
  
Check out the analysis of SWK Holdings Correlation against competitors.
For more information on how to buy SWK Stock please use our How to buy in SWK Stock guide.

Latest SWK Holdings' Interest Coverage Growth Pattern

Below is the plot of the Interest Coverage of SWK Holdings over the last few years. It is SWK Holdings' Interest Coverage historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SWK Holdings' overall financial position and show how it may be relating to other accounts over time.
Interest Coverage10 Years Trend
Slightly volatile
   Interest Coverage   
       Timeline  

SWK Interest Coverage Regression Statistics

Arithmetic Mean24.66
Coefficient Of Variation297.27
Mean Deviation46.59
Median23.98
Standard Deviation73.31
Sample Variance5,375
Range296
R-Value0.43
Mean Square Error4,739
R-Squared0.18
Significance0.11
Slope6.98
Total Sum of Squares75,247

SWK Interest Coverage History

2024 6.74
2023 7.92
2022 45.52
2021 83.23
2020 21.55
2019 44.31

About SWK Holdings Financial Statements

SWK Holdings investors utilize fundamental indicators, such as Interest Coverage, to predict how SWK Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Interest Coverage 7.92  6.74 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether SWK Holdings is a strong investment it is important to analyze SWK Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SWK Holdings' future performance. For an informed investment choice regarding SWK Stock, refer to the following important reports:
Check out the analysis of SWK Holdings Correlation against competitors.
For more information on how to buy SWK Stock please use our How to buy in SWK Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Specialized Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SWK Holdings. If investors know SWK will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of SWK Holdings is measured differently than its book value, which is the value of SWK that is recorded on the company's balance sheet. Investors also form their own opinion of SWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is SWK Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SWK Holdings' market value can be influenced by many factors that don't directly affect SWK Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if SWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SWK Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.