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 18Is Kolibri Global Energy (TSE:KEI) Using Too Much Debt?
Nov 05Health Check: How Prudently Does Kolibri Global Energy (TSE:KEI) Use Debt?
Jun 14Recent updates
Is 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 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 14Financial 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).