Kolibri Global Energy Balance Sheet Health
Financial Health criteria checks 4/6
Kolibri Global Energy has a total shareholder equity of $170.4M and total debt of $29.6M, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are $224.4M and $53.9M respectively. Kolibri Global Energy's EBIT is $25.0M making its interest coverage ratio 10.6. It has cash and short-term investments of $1.4M.
Key information
17.4%
Debt to equity ratio
US$29.61m
Debt
| Interest coverage ratio | 10.6x |
| Cash | US$1.44m |
| Equity | US$170.41m |
| Total liabilities | US$53.94m |
| Total assets | US$224.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B120's short term assets ($6.9M) do not cover its short term liabilities ($18.8M).
Long Term Liabilities: B120's short term assets ($6.9M) do not cover its long term liabilities ($35.1M).
Debt to Equity History and Analysis
Debt Level: B120's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: B120's debt to equity ratio has reduced from 23.4% to 17.4% over the past 5 years.
Debt Coverage: B120's debt is well covered by operating cash flow (130.5%).
Interest Coverage: B120's interest payments on its debt are well covered by EBIT (10.6x coverage).