Kolibri Global Energy (Kolibri Global Energy) Debt-to-Equity : 0.15 (As of Sep. 2023)

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What is Kolibri Global Energy Debt-to-Equity?

Kolibri Global Energy's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $1.12 Mil. Kolibri Global Energy's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was $24.17 Mil. Kolibri Global Energy's Total Stockholders Equity for the quarter that ended in Sep. 2023 was $165.31 Mil. Kolibri Global Energy's debt to equity for the quarter that ended in Sep. 2023 was 0.15.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Kolibri Global Energy's Debt-to-Equity or its related term are showing as below:

KGEI' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.19 Max: 0.44
Current: 0.15

During the past 13 years, the highest Debt-to-Equity Ratio of Kolibri Global Energy was 0.44. The lowest was 0.00. And the median was 0.19.

KGEI's Debt-to-Equity is ranked better than
77.47% of 830 companies
in the Oil & Gas industry
Industry Median: 0.44 vs KGEI: 0.15

Kolibri Global Energy Debt-to-Equity Historical Data

The historical data trend for Kolibri Global Energy's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kolibri Global Energy Debt-to-Equity Chart

Kolibri Global Energy Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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0.23

0.22

0.38

0.13

0.12

Kolibri Global Energy Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.11	0.12	0.12	0.12	0.15

Competitive Comparison of Kolibri Global Energy's Debt-to-Equity

For the Oil & Gas E&P subindustry, Kolibri Global Energy's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Kolibri Global Energy's Debt-to-Equity Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Kolibri Global Energy's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Kolibri Global Energy's Debt-to-Equity falls into.

Kolibri Global Energy Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Kolibri Global Energy's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0.032	+	17.816)	/	150.198
	=	0.12

Kolibri Global Energy's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.116	+	24.173)	/	165.312
	=	0.15

Kolibri Global Energy (NAS:KGEI) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Kolibri Global Energy Debt-to-Equity Related Terms

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Kolibri Global Energy (Kolibri Global Energy) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Kolibri Global Energy Inc (NAS:KGEI) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

B120:Germany KEI:Canada

Address

3623 Old Conejo Road, Suite 207, Newbury Park, CA, USA, 91320

Website

https://www.kolibrienergy.com

Kolibri Global Energy Inc is a North American energy company focused on finding and exploiting energy projects in oil, gas, and clean and sustainable energy. It is focused on the acquisition, exploration, and production of oil and gas reserves. The company owns and operates shale oil and gas properties in the United States. Its segments include the United States, Canada, and Others. The company derives a majority of its revenue from the United States.