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. (T.KEI) had Debt to Capital Ratio of 0.17 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
11.73M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
15.61M |
|
15.61M |
|
11.73M |
|
11.73M |
|
11.73M |
|
11.73M |
|
16.01M |
|
23.13M |
|
35.64M |
|
36.26M |
|
0.33 |
|
0.32 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
426.62M |
|
-- |
|
-- |
|
-- |
|
125.09M |
|
301.52M |
|
301.52M |
|
301.52M |
|
35.77M |
|
| Cash Flow Statement Financials | |
38.71M |
|
-31.89M |
|
-8.43M |
|
3.87M |
|
2.26M |
|
-1.61M |
|
1.79M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.46 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.17 |
0.21 |
|
85.02% |
|
51.30% |
|
51.30% |
|
-- |
|
50.02% |
|
37.57% |
|
6.12M |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
2.41 |
|
37.36 |
|
3.89% |
|
3.89% |
|
2.75% |
|
3.24% |
|
8.43 |
|
0.17 |
|
1.07 |
|