STTO (SITO Mobile) Debt-to-Equity: -0.23 (As of Sep. 2019)


STTO SITO Mobile Ltd STTO
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What is SITO Mobile Debt-to-Equity?

SITO Mobile STTO 12 Debt-to-Equity is -0.23 as of Sep. 2019. GuruFocus rates STTO with a GF Score™ of 12/100.

SITO Mobile's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $3.32 Mil. SITO Mobile's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2019 was $0.00 Mil. SITO Mobile's Total Stockholders Equity for the quarter that ended in Sep. 2019 was $-14.72 Mil. SITO Mobile's debt to equity for the quarter that ended in Sep. 2019 was -0.23.

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 SITO Mobile's Debt-to-Equity or its related term are showing as below:

STTO's Debt-to-Equity is not ranked *
in the Telecommunication Services industry.
Industry Median: 0.62
* Ranked among companies with meaningful Debt-to-Equity only.

SITO Mobile  (OTCPK:STTO) 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.

SITO Mobile Debt-to-Equity Related Terms

SITO Mobile Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for SITO Mobile'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.

SITO Mobile Debt-to-Equity Chart

SITO Mobile Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Dec16 Dec17 Dec18
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.63 1.75 0.40 0.00 0.00

SITO Mobile Quarterly Data
Dec14 Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.03 0.21 -0.23

STTO vs MTSL, IQST, WINMQ: Debt-to-Equity Comparison

For the Telecom Services subindustry, SITO Mobile'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.

SITO Mobile Debt-to-Equity vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, SITO Mobile's Debt-to-Equity distribution charts can be found below:

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


STTO
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SITO Mobile Ltd STTO
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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SITO Mobile Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

SITO Mobile's Debt to Equity Ratio for the fiscal year that ended in Dec. 2018 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
=(0.004 + 0.008) / 13.126
=0.00

SITO Mobile's Debt to Equity Ratio for the quarter that ended in Sep. 2019 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
=(3.32 + 0) / -14.724
=-0.23

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of -0.23 mean?
SITO Mobile (STTO) has a Debt-to-Equity of -0.23 as of Sep. 2019. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on SITO Mobile and its competitors.
Is SITO Mobile's Debt-to-Equity too high?
SITO Mobile's current Debt-to-Equity is -0.23. Overall, SITO Mobile has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does SITO Mobile's Debt-to-Equity compare to MTSL and IQST?
SITO Mobile's Debt-to-Equity of -0.23 can be compared against companies in the Telecommunication Services industry. The industry median Debt-to-Equity is 0.62. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Telecommunication Services company?
The median Debt-to-Equity among Telecommunication Services companies is 0.62, based on 323 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on SITO Mobile and its competitors. For the Telecommunication Services industry, the median Debt-to-Equity is 0.62 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SITO Mobile's current Debt-to-Equity is -0.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SITO Mobile stock overvalued right now?
SITO Mobile (STTO) has a current Debt-to-Equity of -0.23. The current Debt-to-Equity is -0.23. SITO Mobile's overall GF Score™ is 12/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For SITO Mobile (STTO), the current Debt-to-Equity is -0.23 as of Sep. 2019. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SITO Mobile Business Description

Address 100 Town Square Place, Suite 204, Jersey City, NJ, USA, 07310
SITO Mobile Ltd operates a mobile location-based advertising platform serving businesses, advertisers, and brands. Business activity of the group is operated SITO Location Based Advertising and SITO Mobile Messaging source. SITO Location Based Advertising displays advertisements and videos on behalf of advertisers including various features, such as geo-fencing, verified walk-in, behavioral targeting, and analytics and optimization; and SITO Mobile Messaging is a platform for building and controlling tailored programs including messaging and customer incentive programs. Its platform and tools are designed to enable large brands or anyone with substantial reach to utilize the mobile device as a new means to communicate.
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