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 0.19 for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
4.45M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
5.42M |
|
5.42M |
|
4.45M |
|
4.45M |
|
4.45M |
|
4.45M |
|
6.84M |
|
13.94M |
|
35.47M |
|
36.31M |
|
0.14 |
|
0.12 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
410.84M |
|
-- |
|
-- |
|
-- |
|
125.89M |
|
284.96M |
|
284.96M |
|
284.96M |
|
35.47M |
|
| Cash Flow Statement Financials | |
58.05M |
|
-77.13M |
|
16.95M |
|
6.03M |
|
3.91M |
|
-2.12M |
|
2.44M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.49 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.19 |
0.25 |
|
81.05% |
|
33.49% |
|
33.49% |
|
-- |
|
26.53% |
|
21.77% |
|
-29.50M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
-- |
|
1.81 |
|
49.66 |
|
1.56% |
|
1.56% |
|
1.08% |
|
1.26% |
|
8.03 |
|
-0.81 |
|
1.60 |
|