STTO (SITO Mobile) Short-Term Debt: $3.21 Mil (As of Sep. 2019)


STTO SITO Mobile Ltd STTO
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What is SITO Mobile Short-Term Debt?

SITO Mobile STTO 12 Short-Term Debt is $3.21 Mil as of Sep. 2019. GuruFocus rates STTO with a GF Score™ of 12/100.

SITO Mobile's Short-Term Debt for the quarter that ended in Sep. 2019 was $3.21 Mil.

SITO Mobile's quarterly Short-Term Debt increased from Mar. 2019 ($0.00 Mil) to Jun. 2019 ($1.16 Mil) and increased from Jun. 2019 ($1.16 Mil) to Sep. 2019 ($3.21 Mil).

SITO Mobile's annual Short-Term Debt declined from Dec. 2016 ($2.90 Mil) to Dec. 2017 ($0.00 Mil) but then stayed the same from Dec. 2017 ($0.00 Mil) to Dec. 2018 ($0.00 Mil).

SITO Mobile Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

SITO Mobile Short-Term Debt Related Terms

SITO Mobile Short-Term Debt Historical Data

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The historical data trend for SITO Mobile's Short-Term Debt 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 Short-Term Debt Chart

SITO Mobile Annual Data
Trend Sep09 Sep10 Sep11 Sep12 Sep13 Sep14 Sep15 Dec16 Dec17 Dec18
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.29 3.58 2.90 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
Short-Term Debt 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 0.00 1.16 3.21
STTO
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SITO Mobile Ltd STTO
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Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of $3.21 Mil mean?
SITO Mobile (STTO) has a Short-Term Debt of $3.21 Mil as of Sep. 2019.
Is SITO Mobile's Short-Term Debt too high?
SITO Mobile's current Short-Term Debt is $3.21 Mil. 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 Short-Term Debt compare to MTSL and IQST?
SITO Mobile's Short-Term Debt of $3.21 Mil can be compared against companies in the Telecommunication Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Short-Term Debt for a Telecommunication Services company?
A good Short-Term Debt depends on the Telecommunication Services industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. SITO Mobile's current Short-Term Debt is $3.21 Mil. 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 Short-Term Debt of $3.21 Mil. The current Short-Term Debt is $3.21 Mil. 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 Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For SITO Mobile (STTO), the current Short-Term Debt is $3.21 Mil 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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