Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Kolibri Global Energy Inc. (KGEI) had Debt to Capital Ratio of 0.13 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$11.11M |
|
$2.85M |
|
$1.74M |
|
$9.38M |
|
$7.15M |
|
$3.96M |
|
$-0.17M |
|
$3.79M |
|
$3.79M |
|
$2.85M |
|
$2.85M |
|
$2.85M |
|
$2.85M |
|
$3.96M |
|
$7.48M |
|
35.52M |
|
36.30M |
|
$0.08 |
|
$0.08 |
|
| Balance Sheet Financials | |
$8.26M |
|
$253.22M |
|
$253.22M |
|
$262.82M |
|
$21.17M |
|
$30.00M |
|
$43.25M |
|
$64.42M |
|
$198.39M |
|
$198.39M |
|
$198.39M |
|
35.59M |
|
| Cash Flow Statement Financials | |
$22.49M |
|
$-18.82M |
|
$-4.85M |
|
$4.31M |
|
$3.13M |
|
$-1.18M |
|
$0.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.39 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.13 |
0.16 |
|
84.36% |
|
35.65% |
|
35.65% |
|
-- |
|
34.10% |
|
25.67% |
|
$-4.36M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
3.04 |
|
29.64 |
|
1.44% |
|
1.44% |
|
1.09% |
|
1.25% |
|
$5.57 |
|
$-0.12 |
|
$0.62 |
|