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 0.12 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
-- |
|
8.28M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
11.12M |
|
11.12M |
|
8.28M |
|
8.28M |
|
8.28M |
|
8.28M |
|
12.24M |
|
18.07M |
|
35.48M |
|
36.40M |
|
0.23 |
|
0.23 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
365.66M |
|
-- |
|
-- |
|
-- |
|
85.25M |
|
280.41M |
|
280.41M |
|
280.41M |
|
35.49M |
|
| Cash Flow Statement Financials | |
18.68M |
|
-8.64M |
|
-9.23M |
|
6.20M |
|
7.01M |
|
0.81M |
|
0.34M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.12 |
0.15 |
|
86.40% |
|
52.04% |
|
52.04% |
|
-- |
|
47.31% |
|
35.21% |
|
4.39M |
|
-- |
|
-- |
|
-- |
|
0.06 |
|
-- |
|
2.12 |
|
42.54 |
|
2.95% |
|
2.95% |
|
2.26% |
|
2.58% |
|
7.90 |
|
0.12 |
|
0.51 |
|