TOON (Kartoon Studios) Liabilities-to-Assets : 0.65 (As of Mar. 2026)

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TOON Kartoon Studios Inc TOON
41 GF Score
Price $0.57
GF Value $0.55
Valuation Fairly Valued
! 3 Warning Signs
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What is Kartoon Studios Liabilities-to-Assets?

Kartoon Studios TOON -2.46% 41 Liabilities-to-Assets is 0.65 as of Mar. 2026. GuruFocus rates TOON with a GF Score™ of 41/100 and a GF Value™ of $0.55 (Fairly Valued). The stock has 3 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Kartoon Studios's Total Liabilities for the quarter that ended in Mar. 2026 was $40.98 Mil. Kartoon Studios's Total Assets for the quarter that ended in Mar. 2026 was $63.57 Mil. Therefore, Kartoon Studios's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 was 0.65.


Kartoon Studios  (AMEX:TOON) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Kartoon Studios Liabilities-to-Assets Related Terms


Kartoon Studios Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Kartoon Studios's Liabilities-to-Assets 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.

Kartoon Studios Liabilities-to-Assets Chart

Kartoon Studios Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.17 0.53 0.52 0.57 0.61

Kartoon Studios Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Liabilities-to-Assets 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 0.58 0.58 0.64 0.61 0.65

TOON vs ANGH, RDI, GAIA: Liabilities-to-Assets Comparison

For the Entertainment subindustry, Kartoon Studios's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Liabilities-to-Assets vs Media - Diversified Industry

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

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


TOON
41GF Score
Kartoon Studios Inc TOON
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
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Kartoon Studios Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Kartoon Studios's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=43.374/70.907
=0.61

Kartoon Studios's Liabilities-to-Assets Ratio for the quarter that ended in Mar. 2026 is calculated as

Liabilities-to-Assets (Q: Mar. 2026 )=Total Liabilities/Total Assets
=40.984/63.569
=0.64

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.65 mean?
Kartoon Studios (TOON) has a Liabilities-to-Assets of 0.65 as of Mar. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Kartoon Studios and its competitors.
Is Kartoon Studios' Liabilities-to-Assets too high?
Kartoon Studios' current Liabilities-to-Assets is 0.65. Overall, Kartoon Studios has a GF Score™ of 41/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Kartoon Studios' Liabilities-to-Assets compare to ANGH and RDI?
Kartoon Studios' Liabilities-to-Assets of 0.65 can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for a Media - Diversified company?
A good Liabilities-to-Assets depends on the Media - Diversified industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Kartoon Studios and its competitors. Kartoon Studios's current Liabilities-to-Assets is 0.65. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kartoon Studios stock overvalued right now?
Based on GuruFocus' analysis, Kartoon Studios (TOON) is currently considered Fairly Valued. The stock's GF Value™ is $0.55, compared to a current price of $0.57 — trading 4.5% above its estimated fair value. The current Liabilities-to-Assets is 0.65. Kartoon Studios' overall GF Score™ is 41/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Kartoon Studios (TOON), the current Liabilities-to-Assets is 0.65 as of Mar. 2026. 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.

Is Kartoon Studios (TOON) Overvalued in 2026?

Based on GuruFocus' analysis, Kartoon Studios stock appears to be overvalued. The current stock price of $0.57 is trading 4.5% above its estimated GF Value™ of $0.55. GuruFocus considers Kartoon Studios to be Fairly Valued.

Key valuation signals for TOON:

  • Liabilities-to-Assets: 0.65
  • GF Value™: $0.55 vs. price of $0.57 (4.5% above fair value)
  • GF Score™: 41/100 with 3 warning signs

No single metric tells the full story. See the TOON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kartoon Studios Business Description

Address 190 N. Canon Drive, 4th Floor, Beverly Hills, CA, USA, 90210
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.
41GF Score

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Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.57
Price
$0.55
GF Value