Kolibri Global Energy Balance Sheet Health
Financial Health criteria checks 4/6
Kolibri Global Energy has a total shareholder equity of $165.3M and total debt of $23.8M, which brings its debt-to-equity ratio to 14.4%. Its total assets and total liabilities are $211.7M and $46.4M respectively. Kolibri Global Energy's EBIT is $19.2M making its interest coverage ratio 10.3. It has cash and short-term investments of $1.6M.
Key information
14.4%
Debt to equity ratio
US$23.81m
Debt
| Interest coverage ratio | 10.3x |
| Cash | US$1.60m |
| Equity | US$165.31m |
| Total liabilities | US$46.43m |
| Total assets | US$211.75m |
Recent financial health updates
Kolibri Global Energy (TSE:KEI) Has A Pretty Healthy Balance Sheet
Dec 30
Is 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 15Does Kolibri Global Energy (TSE:KEI) Have A Healthy Balance Sheet?
Dec 02Recent updates
What 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 26Does Kolibri Global Energy (TSE:KEI) Have A Healthy Balance Sheet?
Dec 02Financial Position Analysis
Short Term Liabilities: KEI's short term assets ($7.0M) do not cover its short term liabilities ($20.1M).
Long Term Liabilities: KEI's short term assets ($7.0M) do not cover its long term liabilities ($26.3M).
Debt to Equity History and Analysis
Debt Level: KEI's net debt to equity ratio (13.4%) is considered satisfactory.
Reducing Debt: KEI's debt to equity ratio has reduced from 24.5% to 14.4% over the past 5 years.
Debt Coverage: KEI's debt is well covered by operating cash flow (146%).
Interest Coverage: KEI's interest payments on its debt are well covered by EBIT (10.3x coverage).