Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Kartoon Studios, Inc. (TOON) had Debt to Capital Ratio of 0.03 for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$39.35M |
|
$-24.53M |
|
$26.83M |
|
$12.52M |
|
$52.27M |
|
$-12.92M |
|
$-11.92M |
|
$-24.83M |
|
$-24.83M |
|
$-24.70M |
|
$-24.70M |
|
$-24.70M |
|
$-24.70M |
|
$-12.92M |
|
$-7.56M |
|
50.23M |
|
50.23M |
|
$-0.49 |
|
$-0.49 |
|
| Balance Sheet Financials | |
$35.77M |
|
$1.64M |
|
$35.14M |
|
$70.91M |
|
$33.45M |
|
$0.83M |
|
$9.92M |
|
$43.37M |
|
$27.53M |
|
$9.93M |
|
$27.53M |
|
54.86M |
|
| Cash Flow Statement Financials | |
$-11.41M |
|
$-1.63M |
|
$8.15M |
|
$8.38M |
|
$2.94M |
|
$-5.44M |
|
$0.60M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.07 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.03 |
0.04 |
|
31.82% |
|
-32.82% |
|
-32.82% |
|
-19.22% |
|
-63.10% |
|
-62.34% |
|
$-11.56M |
|
-- |
|
-- |
|
-- |
|
0.56 |
|
-- |
|
1.41 |
|
259.73 |
|
-89.70% |
|
-248.75% |
|
-34.83% |
|
-87.07% |
|
$0.50 |
|
$-0.23 |
|
$-0.23 |
|