Stingray Group Inc Total Liabilities
Stingray Group Inc total liabilities. Based on the latest financial reports, Stingray Group Inc (RAY-B) has total liabilities worth CA$866.47 Million CAD (≈ $626.79 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. See RAY-B cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Stingray Group Inc (2014–2025)
Total liabilities of Stingray Group Inc from 2014 to 2025. This chart illustrates how Stingray Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore RAY-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Stingray Group Inc Competitors by Total Liabilities
The table below lists competitors of Stingray Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
A1 Investments & Resources Ltd
AU:AYI
|
Australia | AU$317.73K |
|
LBI Capital Bhd
KLSE:8494
|
Malaysia | RM52.70 Million |
|
B.V. Delftsch Aardewerkfabriek "De Porceleyne Fles Anno 1653"
AS:PORF
|
Netherlands | €28.16 Million |
|
Alps Industries Limited
NSE:ALPSINDUS
|
India | Rs112.92 Million |
|
Par Drugs And Chemicals Limited
NSE:PAR
|
India | Rs172.28 Million |
|
Compass Gold Corp
V:CVB
|
Canada | CA$1.82 Million |
|
Sequoia Econ Infrastructure
LSE:SEQI
|
UK | GBX25.76 Million |
|
NEP Realty and Industry Public Company Limited
BK:NEP
|
Thailand | ฿6.62 Million |
Liability Composition Analysis (2014–2025)
This chart breaks down Stingray Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Stingray Group Inc assets under control.
Liquidity & Leverage Metrics
Stingray Group Inc Total Liabilities Ratios Explained
Stingray Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.71 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Stingray Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Stingray Group Inc (2014–2025)
The table below shows the annual total liabilities of Stingray Group Inc from 2014 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | CA$549.82 Million ≈ $397.73 Million |
-2.34% |
| 2024-03-31 | CA$562.98 Million ≈ $407.25 Million |
-7.55% |
| 2023-03-31 | CA$608.93 Million ≈ $440.49 Million |
-0.20% |
| 2022-03-31 | CA$610.17 Million ≈ $441.39 Million |
+11.32% |
| 2021-03-31 | CA$548.14 Million ≈ $396.52 Million |
-7.73% |
| 2020-03-31 | CA$594.10 Million ≈ $429.76 Million |
+8.51% |
| 2019-03-31 | CA$547.53 Million ≈ $396.07 Million |
+379.87% |
| 2018-03-31 | CA$114.10 Million ≈ $82.54 Million |
+14.85% |
| 2017-03-31 | CA$99.34 Million ≈ $71.86 Million |
+15.90% |
| 2016-03-31 | CA$85.72 Million ≈ $62.00 Million |
-40.06% |
| 2015-03-31 | CA$143.01 Million ≈ $103.45 Million |
+38.44% |
| 2014-03-31 | CA$103.30 Million ≈ $74.73 Million |
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About Stingray Group Inc
Stingray Group Inc. operates as a music, media, and technology company in Canada, the United States, and internationally. It operates through Broadcasting and Commercial Music and Radio segments. The company offers music, digital, and advertising services to enterprise brands, including audio and video channels, radio stations, subscription video-on-demand content, free and ad-supported TV (FAST)… Read more