What is Surf Air Mobility's debt-to-equity?

Surf Air Mobility (SRFM) reported debt-to-equity of 1.5× in Q3 2023.

What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Surf Air Mobility SRFM Debt-to-equity

Debt-to-equity at other companies

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0.4×+0.3×

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0.1×0.0×

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Other financials

Income statement

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Revenue$25.6M+9.0%

Gross profit-$333.0K+72.3%

Operating income-$13.4M+28.1%

Net income-$20.3M-9.7%

EPS (diluted)-$0.26+76.1%

Balance sheet

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Cash & equivalents$4.2M-37.2%

Total debt$28.8M-63.4%

Total equity-$63.2M+53.4%

Total assets$120.8M+14.8%

Cash flow

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Operating cash flow-$12.3M+22.5%

CapEx$2.8M+117%

Free cash flow-$15.0M+12.1%

Valuation

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Market cap$115.43M-1.6%

Enterprise value$140.09M-19.2%

P/S1.1×0.0×

Profitability

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Gross margin4.9%-0.6pp

Operating margin-65.9%—

Net margin-103.4%-7,842pp

FCF margin-62.6%+0.6pp

Returns & leverage

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Return on equity113%—

Current ratio0.2×-0.1×

Where this comes from

Calculated from Surf Air Mobility’s reported figures.

total debt/total stockholders equity=1.5×

Based on the most recent quarter.

The official record: Surf Air Mobility’s 10-Q, filed November 14, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Surf Air Mobility's debt-to-equity?: Surf Air Mobility (SRFM) reported debt-to-equity of 1.5× in Q3 2023.
What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.