Kartoon Studios (TOON) Interest Coverage Ratio (2010 - 2026)
Kartoon Studios' (TOON) quarterly Interest Coverage Ratio came in at 12.03 in Q1 2026, up 49.99% year-over-year from 8.02 in Q1 2025, and up 33.49% quarter-over-quarter from 18.09 in Q4 2025.
Analysis
Kartoon Studios (TOON) Interest Coverage Ratio (2010 - 2026) Analysis & Trends
Kartoon Studios (TOON) has reported Interest Coverage Ratio for 17 consecutive years, with 12.03 the latest figure, recorded in Q1 2026.
- On a quarterly basis, Interest Coverage Ratio rose 49.99% year-over-year to 12.03 in Q1 2026; TTM through Mar 2026 was 3.63, a 61.18% increase from a year earlier, with the FY2025 full-year figure at 19.69, up 9.76% from the prior year.
- Interest Coverage Ratio was 12.03 for Q1 2026 at Kartoon Studios, up from 18.09 in the prior quarter.
- Over five years, Interest Coverage Ratio peaked at 1.11 in Q2 2025 and troughed at 180.36 in Q1 2022.
- A 5-year average of 28.52 and a median of 18.09 in 2025 frame the typical range for Interest Coverage Ratio.
- Across the five-year window, Interest Coverage Ratio jumped 99.85% in 2022 and sank 384.55% in 2023, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 17.26 in 2022, then sank by 384.55% to 83.62 in 2023, then soared by 72.87% to 22.69 in 2024, then increased by 20.28% to 18.09 in 2025, then jumped by 33.49% to 12.03 in 2026.
- The last three Interest Coverage Ratio figures came in at 12.03 (Q1 2026), 18.09 (Q4 2025), and 18.45 (Q3 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | - |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 0.45 |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | -5.98 |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | -4.59 |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | - |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | -8.65 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | -12.03 |
| Dec 31, 2025 | -18.09 |
| Sep 30, 2025 | -18.45 |
| Jun 30, 2025 | -1.11 |
| Mar 31, 2025 | -24.05 |
| Dec 31, 2024 | -22.69 |
| Sep 30, 2024 | -14.47 |
| Jun 30, 2024 | -4.59 |
| Mar 31, 2024 | -11.10 |
| Dec 31, 2023 | -83.62 |
| Sep 30, 2023 | -18.76 |
| Jun 30, 2023 | -8.40 |
| Mar 31, 2023 | -20.27 |
| Dec 31, 2022 | -17.26 |
| Sep 30, 2022 | -7.35 |
| Jun 30, 2022 | -22.17 |
| Mar 31, 2022 | -180.36 |
| Sep 30, 2021 | -4,917.00 |
| Jun 30, 2021 | -841.56 |
| Mar 31, 2021 | -840.00 |