STGYF (Stingray Group) Interest Coverage: 2.45 (As of Mar. 2026) — 34% Below Median


STGYF Stingray Group Inc STGYF
74 GF Score
Price $12.39
GF Value $9.20
! 5 Warning Signs
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What is Stingray Group Interest Coverage?

Stingray Group STGYF 74 Interest Coverage is 2.45 as of Mar. 2026, which is 34% below its 10-year median of 3.74. GuruFocus rates STGYF with a GF Score™ of 74/100 and a GF Value™ of $9.20. The stock has 5 warning signs investors should review. Among 609 Media - Diversified companies, Stingray Group ranks worse than 70.94% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Stingray Group's Operating Income for the three months ended in Mar. 2026 was $14.8 Mil. Stingray Group's Interest Expense for the three months ended in Mar. 2026 was $-6.0 Mil. Stingray Group's interest coverage for the quarter that ended in Mar. 2026 was 2.45. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Stingray Group's Interest Coverage or its related term are showing as below:

STGYF' s Interest Coverage Range Over the Past 10 Years
Min: 3.11   Med: 3.74   Max: 7.48
Current: 3.61


STGYF's Interest Coverage is ranked worse than
70.94% of 609 companies
in the Media - Diversified industry
Industry Median: 11.88 vs STGYF: 3.61

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Stingray Group  (OTCPK:STGYF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Stingray Group Interest Coverage Related Terms


Stingray Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for Stingray Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Stingray Group Interest Coverage Chart

Stingray Group Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.82 3.11 3.29 4.05 3.67

Stingray Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 4.10 4.32 5.24 3.25 2.45

STGYF vs NXST: Interest Coverage Comparison

For the Broadcasting subindustry, Stingray Group's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Media - Diversified Industry

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

* The bar in red indicates where Stingray Group's Interest Coverage falls into.


STGYF
74GF Score
Stingray Group Inc STGYF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Stingray Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Stingray Group's Interest Coverage for the fiscal year that ended in Mar. 2026 is calculated as

Here, for the fiscal year that ended in Mar. 2026, Stingray Group's Interest Expense was $-17.1 Mil. Its Operating Income was $62.7 Mil. And its Long-Term Debt & Capital Lease Obligation was $379.9 Mil.

Interest Coverage=-1* Operating Income (A: Mar. 2026 )/Interest Expense (A: Mar. 2026 )
=-1*62.677/-17.076
=3.67

Stingray Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Stingray Group's Interest Expense was $-6.0 Mil. Its Operating Income was $14.8 Mil. And its Long-Term Debt & Capital Lease Obligation was $379.9 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*14.805/-6.039
=2.45

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 2.45 mean?
Stingray Group (STGYF) has a Interest Coverage of 2.45 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Stingray Group and its competitors. This is 34% below median its historical median of 3.74. Over the past decade, Stingray Group's Interest Coverage has ranged from 3.11 to 7.48. According to the industry distribution chart, Stingray Group ranks #432 out of 609 companies in the Media - Diversified industry, placing it in the top 70.9%.
Is Stingray Group's Interest Coverage too high?
Stingray Group's current Interest Coverage of 2.45 is 34% below median its 10-year median of 3.74. Over the past 10 years, this metric has ranged from a low of 3.11 to a high of 7.48. The Media - Diversified industry median Interest Coverage is 11.88. Stingray Group's value of 2.45 is 79.4% below this industry median. Based on the distribution chart, Stingray Group ranks #432 out of 609 companies in the Media - Diversified industry, which is below the industry midpoint. Overall, Stingray Group has a GF Score™ of 74/100, reflecting its overall financial health beyond just this single metric.
How does Stingray Group's Interest Coverage compare to NXST?
According to the Media - Diversified industry distribution chart, Stingray Group ranks #432 out of 609 companies for Interest Coverage. This places Stingray Group in the lower half of its industry. The industry median Interest Coverage is 11.88. Stingray Group's value of 2.45 is 79.4% below this benchmark. Historically, Stingray Group's own Interest Coverage has ranged from 3.11 to 7.48 over the past decade. While the company's 10-year median is 3.74 vs. the industry median of 11.88, Stingray Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Media - Diversified company?
The median Interest Coverage among Media - Diversified companies is 11.88, based on 609 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Stingray Group's current Interest Coverage of 2.45 is 79.4% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Stingray Group and its competitors. For the Media - Diversified industry, the median Interest Coverage is 11.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Stingray Group's current Interest Coverage is 2.45, which is 34% below median its own 10-year median of 3.74. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Stingray Group stock overvalued right now?
Stingray Group (STGYF) has a current Interest Coverage of 2.45. The stock's GF Value™ is $9.20, compared to a current price of $12.39 — trading 34.7% above its estimated fair value. The current Interest Coverage is 2.45, which is 34% below median its 10-year median of 3.74 and 79.4% below the Media - Diversified industry median of 11.88. Stingray Group's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Stingray Group (STGYF), the current Interest Coverage is 2.45 as of Mar. 2026. 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.

Is Stingray Group (STGYF) Overvalued in 2026?

Based on GuruFocus' analysis, Stingray Group stock appears to be overvalued. The current stock price of $12.39 is trading 34.7% above its estimated GF Value™ of $9.20.

Key valuation signals for STGYF:

  • Interest Coverage: 2.45 (34% below median its 10-year median of 3.74)
  • GF Value™: $9.20 vs. price of $12.39 (34.7% above fair value)
  • GF Score™: 74/100 with 5 warning signs
  • Industry Position: 79.4% below the Media - Diversified median (#432 of 609)

No single metric tells the full story. See the STGYF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Stingray Group Business Description

Other Exchanges RAY:Canada
Address 730 Wellington Street, Montreal, QC, CAN, H3C 1T4
Stingray Group Inc is a provider of multi-platform music services. It broadcasts music and video content on several platforms, including radio stations, premium television channels, digital TV, satellite TV, IPTV, the Internet, mobile devices, and game consoles. The company's reportable segments are: Broadcasting and commercial music, Radio, and Corporate and eliminations. The maximum revenue is generated from its Broadcasting and commercial music segment, which specializes in the broadcast of music and videos on multiple platforms and digital signage experiences and generates revenues from subscriptions or contracts. Geographically, the company derives its key revenue from Canada and the rest from the United States and other countries.
74GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$12.39
Price
$9.20
GF Value