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 : 423.4 M	Enterprise Value : 714.82 M	PE Ratio : 12.67	PB Ratio : 1.87

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Fundamental
- 5-Year EBITDA Growth Rate
- Altman Z-Score
- Beneish M-Score
- Book Value per Share
- Cash per Share
- Dividends per Share
- E10
- Earnings per Share (Diluted)
- EBIT per Share
- EBITDA per Share
- Enterprise Value
- EPS without NRI
- FFO per Share
- Financial Strength
- Float Percentage Of Total Shares Outstanding
- Free Cash Flow per Share
- Insider Ownership
- Institutional Ownership
- Market Cap
- Net Cash per Share
- Net Current Asset Value
- Net-Net Working Capital
- Operating Cash Flow per Share
- Owner Earnings per Share (TTM)
- Piotroski F-Score
- Predictability Rank
- Probability of Financial Distress (%)
- Profitability Rank
- Quality Rank
- Revenue per Share
- Scaled Net Operating Assets
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- Tangible Book per Share
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- Valuation Rank
- YoY EBITDA Growth
- YoY EPS Growth
- YoY Rev. per Sh. Growth
Valuation Ratio
- Asset Turnover
- Buyback Yield %
- Capex-to-Revenue
- Cash Conversion Cycle
- Cash Ratio
- Cash-to-Debt
- COGS-to-Revenue
- Current Ratio
- Days Inventory
- Days Payable
- Days Sales Outstanding
- Debt-to-Asset
- Debt-to-EBITDA
- Debt-to-Equity
- Debt-to-Revenue
- Earnings Yield %
- Earnings Yield (Joel Greenblatt) %
- Effective Interest Rate on Debt %
- Equity-to-Asset
- EV-to-EBIT
- EV-to-EBITDA
- EV-to-Revenue
- Forward PE Ratio
- Forward Rate of Return (Yacktman) %
- Goodwill-to-Asset
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- Interest Coverage
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- PB Ratio
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- PE Ratio
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- Price-to-Owner-Earnings
- Price-to-Tangible-Book
- PS Ratio
- Quick Ratio
- Return-on-Tangible-Asset
- Return-on-Tangible-Equity
- ROA %
- ROC %
- ROC (Joel Greenblatt) %
- ROCE %
- ROE %
- ROE % Adjusted to Book Value
- ROIC %
- Shares Buyback Ratio %
- Shiller PE Ratio
- Short Ratio
- Sloan Ratio %
- Total Payout Ratio
- Total Payout Yield %
- WACC %
Profitability
- FCF Margin %
- Gross Margin %
- Net Interest Margin (Bank Only) %
- Net Margin %
- Operating Margin %
Price
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Dividends
- 3-Year Dividend Growth Rate
- 5-Year Dividend Growth Rate
- 5-Year Yield-on-Cost %
- Dividend Payout Ratio
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- Forward Dividend Yield %
Income Statement
- Cost of Goods Sold
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- Depreciation, Depletion and Amortization
- EBIT
- EBITDA
- EPS (Basic)
- EPS (Diluted)
- Fees and Other Income
- Gross Profit
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- Interest Expense (Positive)
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- Other Operating Expense
- Policy Acquisition Expense
- Pre-Tax Income
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- Research & Development
- Revenue
- Selling, General, & Admin. Expense
- Shares Outstanding (Basic Average)
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- Total Premiums Earned
Balance Sheet
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- Buildings And Improvements
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- Inventories, Work In Process
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- Long-Term Debt
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- Marketable Securities
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- Net Loan
- NonCurrent Deferred Liabilities
- Notes Receivable
- Other Assets for Banks
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- Other Gross PPE
- Other Liabilities for Banks
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- Other Long Term Assets
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- Other Stockholders Equity
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- Preferred Stock
- Property, Plant and Equipment
- Retained Earnings
- Securities & Investments
- Shares Outstanding (EOP)
- Short-Term Capital Lease Obligation
- Short-Term Debt
- Short-Term Debt & Capital Lease Obligation
- Short-term investments
- Total Assets
- Total Current Assets
- Total Current Liabilities
- Total Deposits
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- Total Long-Term Liabilities
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Cashflow Statement
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- Cash Receipts from Securities Related Activities
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- Change In Inventory
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- Change In Payables And Accrued Expense
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- Deferred Tax
- Depreciation, Depletion and Amortization
- Dividends Paid
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- Effect of Exchange Rate Changes
- FFO
- Free Cash Flow
- Interest and Commission Paid
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- Issuance of Debt
- Issuance of Stock
- Net Change in Cash
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- Purchase Of Business
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- Receipts from Customers
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- Sale Of Business
- Sale Of Investment
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- Stock Based Compensation
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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 Total Liabilities

: $438.3 Mil (As of Sep. 2021)

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Stingray Group's Total Liabilities for the quarter that ended in Sep. 2021 was $438.3 Mil.

Stingray Group's quarterly Total Liabilities increased from Mar. 2021 ($436.11 Mil) to Jun. 2021 ($453.36 Mil) but then declined from Jun. 2021 ($453.36 Mil) to Sep. 2021 ($438.27 Mil).

Stingray Group's annual Total Liabilities increased from Mar. 2019 ($409.20 Mil) to Mar. 2020 ($427.69 Mil) and increased from Mar. 2020 ($427.69 Mil) to Mar. 2021 ($436.11 Mil).

Stingray Group Total Liabilities Historical Data

The historical data trend for Stingray Group's Total Liabilities 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

Total Liabilities

75.11

88.22

409.20

427.69

436.11

Stingray Group Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Total Liabilities																435.47	431.33	436.11	453.36	438.27

Stingray Group Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Stingray Group's Total Liabilities for the fiscal year that ended in Mar. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	95.86204153075	+	(265.50720025459	+	35.177818442199
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	39.561619858382	+	0)
	=	436.1

Total Liabilities	=	Total Assets (A: Mar. 2021 )	-	Total Equity (A: Mar. 2021 )
	=	654.65589943512	-	218.54721934919
	=	436.1

Stingray Group's Total Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	81.051219319706	+	(285.32238970878	+	30.420645568621
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	41.476600110489	+	0)
	=	438.3

Total Liabilities	=	Total Assets (Q: Sep. 2021 )	-	Total Equity (Q: Sep. 2021 )
	=	658.73964170152	-	220.46878699392
	=	438.3

Stingray Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Stingray Group's Total Liabilities 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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