What is SRTA's debt-to-assets?

SRTA (SRTA) reported debt-to-assets of 0× in Q1 2026.

How has SRTA's debt-to-assets changed year-over-year?

SRTA's debt-to-assets decreased by 62.4% year-over-year, from 0× to 0×.

What is the long-term trend for SRTA's debt-to-assets?

Over 4 years (2021 to 2025), SRTA's debt-to-assets has grown at a 48.5% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

SRTA SRTA Debt-to-assets

Debt-to-assets at other companies

TransMedics Group, Inc.TMDX

0.3×+0.2×

Forward AirFWRD

0.8×0.0×

CryoPort, Inc.CYRX

0.3×+0.2×

Landstar SystemLSTR

0.1×0.0×

GXO LogisticsGXO

0.6×0.0×

ClearPoint NeuroCLPT

0.7×+0.6×

Other financials

Income statement

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Revenue$67.4M+87.4%

Gross profit$14.1M+100%

Operating income-$3.0M+47.7%

Net income$2.2M+162%

EPS (diluted)$0.03+175%

Balance sheet

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Cash & equivalents$59.0M+65.3%

Total debt$4.5M-50.7%

Total equity$285.7M+30.0%

Total assets$327.6M+30.8%

Cash flow

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Operating cash flow$3.9M+1,679%

CapEx$5.2M+98.1%

Free cash flow-$1.3M+54.8%

Valuation

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Market cap$463.78M+24.0%

Enterprise value$409.26M—

P/E8.9×—

P/S1.8×—

Profitability

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Gross margin21.7%+1.3pp

Operating margin-7.8%-2.8pp

Net margin21%+13.6pp

FCF margin-22.4%+1,712pp

Returns & leverage

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Return on equity15.6%+10.0pp

Debt / equity0×0.0×

Current ratio5.9×-1.0×

Where this comes from

Calculated from SRTA’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: SRTA’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SRTA's debt-to-assets?: SRTA (SRTA) reported debt-to-assets of 0× in Q1 2026.
How has SRTA's debt-to-assets changed year-over-year?: SRTA's debt-to-assets decreased by 62.4% year-over-year, from 0× to 0×.
What is the long-term trend for SRTA's debt-to-assets?: Over 4 years (2021 to 2025), SRTA's debt-to-assets has grown at a 48.5% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.