Kartoon Studios (LTS:0A4O) Interest Expense : $-2.36 Mil (TTM As of Mar. 2024)

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What is Kartoon Studios Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Kartoon Studios's interest expense for the three months ended in Mar. 2024 was $ -0.23 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-2.36 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Kartoon Studios's Operating Income for the three months ended in Mar. 2024 was $ -6.29 Mil. Kartoon Studios's Interest Expense for the three months ended in Mar. 2024 was $ -0.23 Mil. Kartoon Studios did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kartoon Studios Interest Expense Historical Data

The historical data trend for Kartoon Studios's Interest Expense 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 Interest Expense Chart

Kartoon Studios Annual Data

Trend

Dec14

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Dec23

Interest Expense

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-0.81

-1.18

-0.02

-2.45

-3.32

Kartoon Studios Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-1.14	-1.02	-0.72	-0.39	-0.23

Kartoon Studios Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2.36 Mil.

Kartoon Studios (LTS:0A4O) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kartoon Studios's Interest Expense for the three months ended in Mar. 2024 was $-0.23 Mil. Its Operating Income for the three months ended in Mar. 2024 was $-6.29 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $7.15 Mil.

Kartoon Studios's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Kartoon Studios did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

Kartoon Studios (LTS:0A4O) Business Description

Industry

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

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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. The company's 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.

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