Kolibri Global Energy Bilan de santé
Santé financière contrôle des critères 4/6
Kolibri Global Energy has a total shareholder equity of $178.5M and total debt of $33.7M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are $231.0M and $52.5M respectively. Kolibri Global Energy's EBIT is $23.8M making its interest coverage ratio 7.3. It has cash and short-term investments of $1.1M.
Informations clés
18.9%
Ratio d'endettement
US$33.68m
Dette
| Ratio de couverture des intérêts | 7.3x |
| Argent liquide | US$1.15m |
| Fonds propres | US$178.49m |
| Total du passif | US$52.49m |
| Total des actifs | US$230.98m |
Mises à jour récentes de la santé financière
Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?
Sep 18
Kolibri Global Energy (TSE:KEI) Has A Pretty Healthy Balance Sheet
Dec 30Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?
May 18Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?
Nov 05Health Check: How Prudently Does Kolibri Global Energy (TSE:KEI) Use Debt?
Jun 14Auditors Are Concerned About Kolibri Global Energy (TSE:KEI)
Mar 15Recent updates
Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?
Sep 18What Does The Future Hold For Kolibri Global Energy Inc. (TSE:KEI)? These Analysts Have Been Cutting Their Estimates
Mar 28Kolibri Global Energy Inc. (TSE:KEI) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable
Mar 10Returns At Kolibri Global Energy (TSE:KEI) Are On The Way Up
Mar 05Kolibri Global Energy (TSE:KEI) Has A Pretty Healthy Balance Sheet
Dec 30Kolibri Global Energy's (TSE:KEI) Returns On Capital Are Heading Higher
Oct 20Returns Are Gaining Momentum At Kolibri Global Energy (TSE:KEI)
Jul 08Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?
May 18Calculating The Fair Value Of Kolibri Global Energy Inc. (TSE:KEI)
Mar 08Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?
Nov 05Here's Why Shareholders Should Examine Kolibri Global Energy Inc.'s (TSE:KEI) CEO Compensation Package More Closely
Jul 22Health Check: How Prudently Does Kolibri Global Energy (TSE:KEI) Use Debt?
Jun 14Auditors Are Concerned About Kolibri Global Energy (TSE:KEI)
Mar 15Is Kolibri Global Energy (TSE:KEI) A Future Multi-bagger?
Jan 26Analyse de la situation financière
Passif à court terme: KEI's short term assets ($8.9M) do not cover its short term liabilities ($10.8M).
Passif à long terme: KEI's short term assets ($8.9M) do not cover its long term liabilities ($41.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: KEI's net debt to equity ratio (18.2%) is considered satisfactory.
Réduire la dette: KEI's debt to equity ratio has reduced from 23.5% to 18.9% over the past 5 years.
Couverture de la dette: KEI's debt is well covered by operating cash flow (108.7%).
Couverture des intérêts: KEI's interest payments on its debt are well covered by EBIT (7.3x coverage).