STGYF- OTCPK (USA) Also traded in: Canada, Germany
Stingray Group Inc Subord Voting

Not Rated

Top Ranked Predictable Companies

$5.83

0(0%) 9:40AM EST

Avg Vol (1m): 1,060

Warning! GuruFocus has detected 4 Severe Warning Signs with OTCPK:STGYF. Click here to check it out.

Market Cap : 429.56 M	Enterprise Value : 718.32 M	PE Ratio : 12.67	PB Ratio : 1.87

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Fundamental
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Technical Indicator
- 14-Day RSI
- 50-Day SMA
- 6-Month Price Index
- 6-1 Month Momentum %
- 12-1 Month Momentum %

Stingray Group Short-Term Debt & Capital Lease Obligation

: $8.9 Mil (As of Sep. 2021)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Stingray Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $8.9 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Stingray Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $285.3 Mil.

Stingray Group Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Stingray Group's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Stingray Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Short-Term Debt & Capital Lease Obligation

10.53

13.98

25.41

Stingray Group Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Short-Term Debt & Capital Lease Obligation																30.17	25.10	25.41	9.52	8.93

Stingray Group Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Stingray Group Short-Term Debt & Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Stingray Group's Short-Term Debt & Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Stingray Group Business Description

Industry

Communication Services » Media - Diversified NAICS : 515120 SIC : 4812

Comparable Companies

Traded in Other Exchanges

317A:Germany RAY.B:Canada RAY.A:Canada

Address

730 Wellington Street, Montreal, QC, CAN, H3C 1T4

Website

http://www.stingray.com

Stingray Group Inc is a music, media, and technology company. The company is a provider of curated direct-to-consumer and B2B services, including audio television channels, radio stations, SVOD content, 4K UHD television channels, karaoke products, digital signage, in-store music, and music apps. It operates through the following segments namely Broadcasting and commercial music segment; Radio segment and Corporate and eliminations. The company generates maximum revenue from Broadcasting and commercial music segment.

Stingray Group Headlines

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