Kolibri Global Energy Financial Health

How is Kolibri Global Energy's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KEI's short term assets ($10.5M) exceed its short term liabilities ($7.7M).

Long Term Liabilities: KEI's short term assets ($10.5M) do not cover its long term liabilities ($17.6M).


Debt to Equity History and Analysis

Debt Level: KEI's net debt to equity ratio (6.5%) is considered satisfactory.

Reducing Debt: KEI's debt to equity ratio has reduced from 19.4% to 10.8% over the past 5 years.

Debt Coverage: KEI's debt is well covered by operating cash flow (112%).

Interest Coverage: KEI's interest payments on its debt are well covered by EBIT (17.4x coverage).


Balance Sheet


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