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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Kartoon Studios (TOON) Interest Coverage Ratio (2016 - 2025)

Kartoon Studios (TOON) has disclosed Interest Coverage Ratio for 16 consecutive years, with 18.09 as the latest value for Q4 2025.

  • Quarterly Interest Coverage Ratio fell 130.62% to 18.09 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 3.82 through Dec 2025, up 32.4% year-over-year, with the annual reading at 19.69 for FY2025, 248.11% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 18.09 at Kartoon Studios, up from 18.45 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 76.76 in Q4 2023, with the low at 4917.0 in Q3 2021.
  • Average Interest Coverage Ratio over 5 years is 361.23, with a median of 18.76 recorded in 2023.
  • The sharpest move saw Interest Coverage Ratio plummeted 34154.83% in 2021, then surged 544.8% in 2023.
  • Over 5 years, Interest Coverage Ratio stood at 4917.0 in 2021, then soared by 99.65% to 17.26 in 2022, then soared by 544.8% to 76.76 in 2023, then dropped by 23.05% to 59.06 in 2024, then plummeted by 130.62% to 18.09 in 2025.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 18.09, 18.45, and 1.11 for Q4 2025, Q3 2025, and Q2 2025 respectively.