Lifecare Balance Sheet Health
Financial Health criteria checks 6/6
Lifecare has a total shareholder equity of NOK122.5M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK152.2M and NOK29.7M respectively.
Key information
0%
Debt to equity ratio
NOK 0
Debt
| Interest coverage ratio | n/a |
| Cash | NOK 101.37m |
| Equity | NOK 122.54m |
| Total liabilities | NOK 29.70m |
| Total assets | NOK 152.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LFC0's short term assets (NOK120.4M) exceed its short term liabilities (NOK18.4M).
Long Term Liabilities: LFC0's short term assets (NOK120.4M) exceed its long term liabilities (NOK11.3M).
Debt to Equity History and Analysis
Debt Level: LFC0 is debt free.
Reducing Debt: LFC0 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: LFC0 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LFC0 has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 33.5% each year.