Kolibri Global Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Kolibri Global Energy heeft een totaal eigen vermogen van $183.9M en een totale schuld van $30.7M, wat de schuld-eigenvermogensverhouding op 16.7% brengt. De totale activa en totale passiva bedragen respectievelijk $237.4M en $53.6M. De EBIT Kolibri Global Energy is $28.3M waardoor de rentedekking 8.3 is. Het heeft contanten en kortetermijnbeleggingen van $2.5M.

Belangrijke informatie

16.7%

Verhouding schuld/eigen vermogen

US$30.71m

Schuld

Rente dekkingsratio	8.3x
Contant	US$2.50m
Aandelen	US$183.86m
Totaal verplichtingen	US$53.58m
Totaal activa	US$237.44m

Recente financiële gezondheidsupdates

Recent updates

Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?

Sep 18

What Does The Future Hold For Kolibri Global Energy Inc. (TSE:KEI)? These Analysts Have Been Cutting Their Estimates

Mar 28

Kolibri Global Energy Inc. (TSE:KEI) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Mar 10

Returns At Kolibri Global Energy (TSE:KEI) Are On The Way Up

Mar 05

Kolibri Global Energy (TSE:KEI) Has A Pretty Healthy Balance Sheet

Dec 30

Kolibri Global Energy's (TSE:KEI) Returns On Capital Are Heading Higher

Oct 20

Returns Are Gaining Momentum At Kolibri Global Energy (TSE:KEI)

Jul 08

Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?

May 18

Calculating The Fair Value Of Kolibri Global Energy Inc. (TSE:KEI)

Mar 08

Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?

Nov 05

Here's Why Shareholders Should Examine Kolibri Global Energy Inc.'s (TSE:KEI) CEO Compensation Package More Closely

Jul 22

Health Check: How Prudently Does Kolibri Global Energy (TSE:KEI) Use Debt?

Jun 14

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $8.8M ) van KEI } dekken niet de korte termijn passiva ( $13.1M ).

Langlopende schulden: De kortetermijnactiva van KEI ( $8.8M ) dekken de langetermijnschulden ( $40.5M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.3% ) KEI wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van KEI is de afgelopen 5 jaar gedaald van 21.3% naar 16.7%.

Schuldendekking: De schuld van KEI wordt goed gedekt door de operationele kasstroom ( 126.2% ).

Rentedekking: De rentebetalingen op de schuld van KEI worden goed gedekt door EBIT ( 8.3 x dekking).

Kolibri Global Energy Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?

Kolibri Global Energy (TSE:KEI) Has A Pretty Healthy Balance Sheet

Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?

Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?

Health Check: How Prudently Does Kolibri Global Energy (TSE:KEI) Use Debt?

Recent updates

Third quarter 2024 earnings: EPS and revenues exceed analyst expectations

Kolibri Global Energy Provides an Update on its Latest Wells in its Tishomingo Field in Oklahoma

Kolibri Global Energy Inc. to Report Q3, 2024 Results on Nov 12, 2024

Consensus EPS estimates fall by 17%

Kolibri Global Energy Inc. Finishes Drilling Its First Three 1.5 Mile Lateral Wells Under Budget and Quicker Than Forecasted

Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?

Consensus revenue estimates increase by 11%, EPS downgraded

Consensus revenue estimates fall by 13%

Second quarter 2024 earnings: EPS in line with expectations, revenues disappoint

Kolibri Global Energy Inc. to Report Q2, 2024 Results on Aug 13, 2024

Consensus EPS estimates increase by 18%, revenue downgraded

Kolibri Global Energy Inc. Announces Eric Brown, Did Not Stand for Re-Election to the Board of Directors

New minor risk - Profit margin trend

Kolibri Global Energy Inc. to Report Q1, 2024 Results on May 13, 2024

Full year 2023 earnings: EPS exceeds analyst expectations

Investor sentiment improves as stock rises 15%

Kolibri Global Energy Inc. Begins Drilling Nickel Hill Wells

What Does The Future Hold For Kolibri Global Energy Inc. (TSE:KEI)? These Analysts Have Been Cutting Their Estimates

Kolibri Global Energy Inc., Annual General Meeting, May 15, 2024

Kolibri Global Energy Inc. (TSE:KEI) Stocks Shoot Up 25% But Its P/S Still Looks Reasonable

Returns At Kolibri Global Energy (TSE:KEI) Are On The Way Up

Investor sentiment improves as stock rises 16%

Price target decreased by 9.1% to CA$9.09

Consensus EPS estimates fall by 29%

Kolibri Global Energy Inc. Provides Earnings and Production Guidance for the Year 2024

Kolibri Global Energy (TSE:KEI) Has A Pretty Healthy Balance Sheet

Consensus revenue estimates increase by 12%

Kolibri Global Energy Inc. Provides Earnings and Production Guidance for the Year 2023

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Kolibri Global Energy Inc. to Report Q3, 2023 Results on Nov 13, 2023

Kolibri Global Energy's (TSE:KEI) Returns On Capital Are Heading Higher

Kolibri Global Energy Inc. Appoints Douglas Urch as the Newest Member of Its Board of Directors

Kolibri Global Energy Inc. Provides an Operations Update for Its Tishomingo Field in Oklahoma

Independent Chairman recently bought CA$78k worth of stock

Consensus revenue estimates fall by 11%

Kolibri Global Energy Inc. Provides Operations Update

Independent Chairman recently bought CA$66k worth of stock

Investor sentiment deteriorates as stock falls 18%

New major risk - Earnings quality

Second quarter 2023 earnings: EPS exceeds analyst expectations

Kolibri Global Energy Inc. to Report Q2, 2023 Results on Aug 03, 2023

Consensus EPS estimates increase by 16%, revenue downgraded

Kolibri Global Energy Inc. Starts Drilling on the Barnes 7-5H on July 14, 2023

Investor sentiment improves as stock rises 15%

Returns Are Gaining Momentum At Kolibri Global Energy (TSE:KEI)

Kolibri Global Energy Inc. Announces Three More Successful Wells Adding over 1,500 Boepd to Production

Investor sentiment improves as stock rises 18%

Kolibri Global Energy Inc. Finishes Drilling the First 3 Wells of Its 2023 Drilling Program

Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?

Investor sentiment improves as stock rises 19%

Kolibri Global Energy Inc., Annual General Meeting, Jul 13, 2023

First quarter 2023 earnings released: EPS: US$0.22 (vs US$0.069 loss in 1Q 2022)

Full year 2022 earnings released: EPS: US$0.47 (vs US$3.05 in FY 2021)

Investor sentiment improves as stock rises 16%

Kolibri Global Energy Inc. Provides Update on the 30-Day Initial Production Rate of Its Glenn 16-3H Well in Its Tishomingo Field in Oklahoma

Investor sentiment improved over the past week

Kolibri Global Energy Inc. Provides Update on the Production Exit Rate and its Latest Wells in its Tishomingo Field in Oklahoma

Kolibri Global Energy Inc. Provides Update on its New Wells in its Tishomingo Field in Oklahoma

Kolibri Global Energy Inc. Emery 17-3H Well Averaged Over 700 BOEPD In Last 10 Days of Production

Third quarter 2022 earnings released: EPS: US$0.26 (vs US$0.026 in 3Q 2021)

Kolibri Global Energy Inc. Begins Completion Operations

Kolibri Global Energy Inc. Provides Production and Revenue Guidance for the Year 2022

Kolibri Global Energy Inc. Adds Second Drilling Rig

Kolibri Global Energy Inc. Provides Drilling Program Update at Tishomingo Field

Kolibri Global Energy Inc. Provides Drilling Program Update

Second quarter 2022 earnings released: EPS: US$0.20 (vs US$0.061 loss in 2Q 2021)

Kolibri Global Energy Inc. Provides Update on its Operations Located in the Tishomingo Field in Oklahoma

Kolibri Global Energy Inc. Appoints Evan Templeton to the Board of Directors

Kolibri Global Energy Inc. 30 Day Initial Production Rate of 605 BOEPD From the Barnes 8-4H Well

Kolibri Global Energy Inc. 30 Day Initial Production Rate of 605 BOEPD From the Barnes 8-4H Well