CodeLab Capital Balance Sheet Health
Financial Health criteria checks 4/6
CodeLab Capital has a total shareholder equity of NOK257.2M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK271.8M and NOK14.6M respectively.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 103.78m |
| Equity | NOK 257.23m |
| Total liabilities | NOK 14.61m |
| Total assets | NOK 271.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: P99's short term assets (NOK114.4M) exceed its short term liabilities (NOK13.5M).
Long Term Liabilities: P99's short term assets (NOK114.4M) exceed its long term liabilities (NOK1.1M).
Debt to Equity History and Analysis
Debt Level: P99 is debt free.
Reducing Debt: P99 had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if P99 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if P99 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.