What is SRTA's interest coverage?

SRTA (SRTA) reported interest coverage of -5.9× in Q1 2026.

How has SRTA's interest coverage changed year-over-year?

SRTA's interest coverage decreased by 23.3% year-over-year, from -4.8× to -5.9×.

What is the long-term trend for SRTA's interest coverage?

Over 2 years (2023 to 2025), SRTA's interest coverage has grown at a -18.6% compound annual growth rate (CAGR), from -8.1× to -5.3×.

What does interest coverage mean?

Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.

SRTA SRTA Interest coverage

Interest coverage at other companies

TransMedics Group, Inc.TMDX

5.4×+1.7×

Forward AirFWRD

0.3×+0.2×

CryoPort, Inc.CYRX

-17.7×-5.7×

GXO LogisticsGXO

2.6×+0.9×

ClearPoint NeuroCLPT

-55.8×—

Americold Realty TrustCOLD

-0×-0.8×

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

See full

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.

ebit/interest expense=-5.9×

Based on trailing twelve months.

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 interest coverage?: SRTA (SRTA) reported interest coverage of -5.9× in Q1 2026.
How has SRTA's interest coverage changed year-over-year?: SRTA's interest coverage decreased by 23.3% year-over-year, from -4.8× to -5.9×.
What is the long-term trend for SRTA's interest coverage?: Over 2 years (2023 to 2025), SRTA's interest coverage has grown at a -18.6% compound annual growth rate (CAGR), from -8.1× to -5.3×.
What does interest coverage mean?: Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.