STV Group (LSE:STVG) Debt-to-Equity : -8.71 (As of Dec. 2023)

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What is STV Group Debt-to-Equity?

STV Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £5.8 Mil. STV Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was £59.5 Mil. STV Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was £-7.5 Mil. STV Group's debt to equity for the quarter that ended in Dec. 2023 was -8.71.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for STV Group's Debt-to-Equity or its related term are showing as below:

LSE:STVG' s Debt-to-Equity Range Over the Past 10 Years
Min: -8.71 Med: -1.11 Max: 14.06
Current: -8.71

During the past 13 years, the highest Debt-to-Equity Ratio of STV Group was 14.06. The lowest was -8.71. And the median was -1.11.

LSE:STVG's Debt-to-Equity is not ranked
in the Media - Diversified industry.
Industry Median: 0.28 vs LSE:STVG: -8.71

STV Group Debt-to-Equity Historical Data

The historical data trend for STV Group's Debt-to-Equity 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.

STV Group Debt-to-Equity Chart

STV Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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-1.19

-1.12

-1.32

-5.96

-8.71

STV Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															-1.32	15.92	-5.96	-9.31	-8.71

Competitive Comparison of STV Group's Debt-to-Equity

For the Broadcasting subindustry, STV Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

STV Group's Debt-to-Equity Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, STV Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where STV Group's Debt-to-Equity falls into.

STV Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

STV Group's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.8	+	59.5)	/	-7.5
	=	-8.71

STV Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.8	+	59.5)	/	-7.5
	=	-8.71

STV Group (LSE:STVG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

STV Group Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of STV Group's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

STV Group (LSE:STVG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » STV Group PLC (LSE:STVG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

STVGl:UK STVG.GB:UK

Address

Pacific Quay, Glasgow, GBR, G51 1PQ

Website

https://www.stvplc.tv

STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Broadcast, Digital, and Studios. The company generates the majority of its revenue from the Broadcast segment. The group operates digital services in four cities in Scotland which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee.

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