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 ratio | 8.3x |
| Cash | US$2.50m |
| Equity | US$183.86m |
| Total liabilities | US$53.58m |
| Total assets | US$237.44m |
Recent financial health updates
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 18Recent updates
Kolibri Global Energy Inc.'s (TSE:KEI) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
Dec 05Is 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 08Financial 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
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 07:58 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Kolibri Global Energy Inc. is covered by 13 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Paul Nielsen | Beacon Securities Limited |
| Philip Bassil | Beacon Securities Limited |
| Garett Ursu | Cormark Securities Inc. |