Kolibri Global Energy Inc.

TSX:KEI Stock Report

Market Cap: CA$213.8m

Kolibri Global Energy Balance Sheet Health

Financial Health criteria checks 4/6

Kolibri Global Energy has a total shareholder equity of $183.9M and total debt of $30.7M, which brings its debt-to-equity ratio to 16.7%. Its total assets and total liabilities are $237.4M and $53.6M respectively. Kolibri Global Energy's EBIT is $28.3M making its interest coverage ratio 8.3. It has cash and short-term investments of $2.5M.

Key information

16.7%

Debt to equity ratio

US$30.71m

Debt

Interest coverage ratio8.3x
CashUS$2.50m
EquityUS$183.86m
Total liabilitiesUS$53.58m
Total assetsUS$237.44m

Recent financial health updates

Recent updates

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

Sep 18
Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?

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

Mar 28
What Does The Future Hold For Kolibri Global Energy Inc. (TSE:KEI)? These Analysts Have Been Cutting Their Estimates

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

Mar 10
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

Mar 05
Returns At Kolibri Global Energy (TSE:KEI) Are On The Way Up

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

Dec 30
Kolibri Global Energy (TSE:KEI) Has A Pretty Healthy Balance Sheet

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

Oct 20
Kolibri Global Energy's (TSE:KEI) Returns On Capital Are Heading Higher

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

Jul 08
Returns Are Gaining Momentum At Kolibri Global Energy (TSE:KEI)

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

May 18
Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?

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

Mar 08
Calculating The Fair Value Of Kolibri Global Energy Inc. (TSE:KEI)

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

Nov 05
Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?

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

Jul 22
Here's Why Shareholders Should Examine Kolibri Global Energy Inc.'s (TSE:KEI) CEO Compensation Package More Closely

Financial Position Analysis

Short Term Liabilities: KEI's short term assets ($8.8M) do not cover its short term liabilities ($13.1M).

Long Term Liabilities: KEI's short term assets ($8.8M) do not cover its long term liabilities ($40.5M).


Debt to Equity History and Analysis

Debt Level: KEI's net debt to equity ratio (15.3%) is considered satisfactory.

Reducing Debt: KEI's debt to equity ratio has reduced from 21.3% to 16.7% over the past 5 years.

Debt Coverage: KEI's debt is well covered by operating cash flow (126.2%).

Interest Coverage: KEI's interest payments on its debt are well covered by EBIT (8.3x coverage).


Balance Sheet


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