Kartoon Studios (LTS:0A4O) Debt-to-Asset : 0.20 (As of Dec. 2024)

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What is Kartoon Studios Debt-to-Asset?

Kartoon Studios's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $11.37 Mil. Kartoon Studios's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $5.41 Mil. Kartoon Studios's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Dec. 2024 was $85.47 Mil. Kartoon Studios's debt to asset for the quarter that ended in Dec. 2024 was 0.20.

Kartoon Studios Debt-to-Asset Historical Data

The historical data trend for Kartoon Studios's Debt-to-Asset 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.

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Kartoon Studios Debt-to-Asset Chart

Kartoon Studios Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Asset

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0.03

0.06

0.39

0.26

0.20

Kartoon Studios Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Asset	Get a 7-Day Free Trial															0.26	0.22	0.22	0.21	0.20

Competitive Comparison of Kartoon Studios's Debt-to-Asset

For the Entertainment subindustry, Kartoon Studios's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Kartoon Studios's Debt-to-Asset Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Kartoon Studios's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Kartoon Studios's Debt-to-Asset falls into.

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Kartoon Studios Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Kartoon Studios's Debt-to-Asset for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(11.371	+	5.413)	/	85.467
	=	0.20

Kartoon Studios's Debt-to-Asset for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Asset	=	Total Debt			/	Total Assets
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Assets
	=	(11.371	+	5.413)	/	85.467
	=	0.20

Kartoon Studios (LTS:0A4O) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Kartoon Studios Debt-to-Asset Related Terms

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Kartoon Studios Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kartoon Studios Inc (LTS:0A4O) » Definitions » Debt-to-Asset

Comparable Companies

Traded in Other Exchanges

TOON:USA 4XV0:Germany

Address

190 N. Canon Drive, 4th Floor, Beverly Hills, CA, USA, 90210

Website

https://www.kartoonstudios.com

Kartoon Studios Inc is a media company developing, producing, marketing, and licensing branded animated entertainment properties and consumer products for media and retail distribution. Its portfolio features programming for toddlers to tweens, including the preschool properties Rainbow Rangers for Nick Jr. and Llama Llama for Netflix, Stan Lee's Superhero Kindergarten, Shaq's Garage, toddler brand Baby Genius, STEM-based series Thomas Edison's Secret Lab, Warren Buffett's Secret Millionaires Club, and the new preschool show, Stan Lee's Superhero Kindergarten. Its channel is available on television and mobile devices through distribution platforms, including Comcast, Cox, DISH, Sling TV, Apple TV, Roku, Android TV, Tubi, Xumo, and Amazon Fire.

Kartoon Studios Headlines

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