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 quarter, ending 2025-12-31.
| Income Statement Financials | |
$9.69M |
|
$-5.27M |
|
$6.11M |
|
$3.58M |
|
$13.42M |
|
$-3.73M |
|
$-1.73M |
|
$-5.46M |
|
$-5.46M |
|
$-5.33M |
|
$-5.33M |
|
$-5.33M |
|
$-5.33M |
|
$-3.73M |
|
$-1.27M |
|
50.23M |
|
50.23M |
|
$-0.08 |
|
$-0.08 |
|
| 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 |
|
36.96% |
|
-38.44% |
|
-38.44% |
|
-- |
|
-56.33% |
|
-54.40% |
|
$-11.56M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
-- |
|
0.35 |
|
260.01 |
|
-19.34% |
|
-53.63% |
|
-7.51% |
|
-18.77% |
|
$0.50 |
|
$-0.23 |
|
$-0.23 |
|