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Stingray Group Debt-to-Revenue

: 1.31 (As of Sep. 2021)
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Debt-to-Revenue measures a company's ability to pay off its debt.

Stingray Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $8.9 Mil. Stingray Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2021 was $285.3 Mil. Stingray Group's annualized Revenue for the quarter that ended in Sep. 2021 was $225.5 Mil. Stingray Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2021 was 1.30.


Stingray Group Debt-to-Revenue Historical Data

The historical data trend for Stingray Group's Debt-to-Revenue 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
Debt-to-Revenue
Premium Member Only Premium Member Only 0.40 0.30 1.71 1.29 1.47

Stingray Group Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Debt-to-Revenue 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 Premium Member Only Premium Member Only Premium Member Only 1.43 1.25 1.52 1.41 1.31

Competitive Comparison

For the Broadcasting subindustry, Stingray Group's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.

   

Stingray Group Debt-to-Revenue Distribution

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

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



Stingray Group Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Stingray Group's Debt-to-Revenue for the fiscal year that ended in Mar. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(25.412522873737 + 265.50720025459) / 198.47879704034
=1.47

Stingray Group's annualized Debt-to-Revenue for the quarter that ended in Sep. 2021 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(8.9258937731829 + 285.32238970878) / 225.48812248441
=1.30

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Sep. 2021) Revenue data.


Stingray Group Debt-to-Revenue Related Terms

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Stingray Group Business Description

Stingray Group logo
Industry
Comparable Companies
Traded in Other Exchanges
Address
730 Wellington Street, Montreal, QC, CAN, H3C 1T4
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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