Kartoon Net Debt from 2010 to 2024

TOON Stock   0.69  0.09  11.54%   
Kartoon Studios, Net Debt yearly trend continues to be very stable with very little volatility. Net Debt is likely to grow to about 25.9 M this year. Net Debt is the total debt of Kartoon Studios, minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
24.6 M
Current Value
25.9 M
Quarterly Volatility
35.4 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kartoon Studios, financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kartoon Studios,'s main balance sheet or income statement drivers, such as Interest Expense of 1.7 M, Selling General Administrative of 31.3 M or Total Revenue of 27 M, as well as many indicators such as Price To Sales Ratio of 0.99, Dividend Yield of 0.0 or PTB Ratio of 0.95. Kartoon financial statements analysis is a perfect complement when working with Kartoon Studios, Valuation or Volatility modules.
  
Check out the analysis of Kartoon Studios, Correlation against competitors.
To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios, guide.

Latest Kartoon Studios,'s Net Debt Growth Pattern

Below is the plot of the Net Debt of Kartoon Studios, over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Kartoon Studios,'s Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kartoon Studios,'s overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Kartoon Net Debt Regression Statistics

Arithmetic Mean5,986,132
Geometric Mean7,922,809
Coefficient Of Variation592.09
Mean Deviation15,660,481
Median5,160,570
Standard Deviation35,443,138
Sample Variance1256.2T
Range181.7M
R-Value0.15
Mean Square Error1322.5T
R-Squared0.02
Significance0.59
Slope1,186,631
Total Sum of Squares17587T

Kartoon Net Debt History

202425.9 M
202324.6 M
202284.9 M
2021-434 K
2020-96.8 M

Other Fundumenentals of Kartoon Studios,

Kartoon Studios, Net Debt component correlations

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0.650.870.72-0.44-0.580.18-0.640.090.220.10.720.10.80.660.170.66-0.690.050.190.13
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-0.76-0.84-0.870.270.87-0.640.85-0.470.11-0.38-0.78-0.34-0.82-0.87-0.69-0.51-0.87-0.39-0.58-0.41
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0.820.540.610.68-0.660.68-0.670.880.590.990.761.00.670.650.130.980.65-0.410.990.79
Click cells to compare fundamentals

About Kartoon Studios, Financial Statements

Kartoon Studios, investors utilize fundamental indicators, such as Net Debt, to predict how Kartoon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Net Debt24.6 M25.9 M
Net Debt To EBITDA(0.36)(0.34)

Pair Trading with Kartoon Studios,

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kartoon Studios, position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kartoon Studios, will appreciate offsetting losses from the drop in the long position's value.

Moving against Kartoon Stock

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The ability to find closely correlated positions to Kartoon Studios, could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kartoon Studios, when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kartoon Studios, - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kartoon Studios, to buy it.
The correlation of Kartoon Studios, is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kartoon Studios, moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kartoon Studios, moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kartoon Studios, can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Kartoon Studios, offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kartoon Studios,'s financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kartoon Studios, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kartoon Studios, Stock:
Check out the analysis of Kartoon Studios, Correlation against competitors.
To learn how to invest in Kartoon Stock, please use our How to Invest in Kartoon Studios, guide.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kartoon Studios,. If investors know Kartoon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kartoon Studios, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.13)
Revenue Per Share
0.925
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.11)
Return On Equity
(0.82)
The market value of Kartoon Studios, is measured differently than its book value, which is the value of Kartoon that is recorded on the company's balance sheet. Investors also form their own opinion of Kartoon Studios,'s value that differs from its market value or its book value, called intrinsic value, which is Kartoon Studios,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kartoon Studios,'s market value can be influenced by many factors that don't directly affect Kartoon Studios,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kartoon Studios,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Kartoon Studios, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kartoon Studios,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.