CodeLab Capital Balance Sheet Health

Financial Health criteria checks 6/6

CodeLab Capital has a total shareholder equity of NOK102.2M and total debt of NOK0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NOK106.7M and NOK4.5M respectively.

Key information

0%

Debt to equity ratio

NOK 0

Debt

Interest coverage ration/a
CashNOK 15.61m
EquityNOK 102.24m
Total liabilitiesNOK 4.47m
Total assetsNOK 106.72m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CODE's short term assets (NOK17.9M) exceed its short term liabilities (NOK4.5M).

Long Term Liabilities: CODE's short term assets (NOK17.9M) exceed its long term liabilities (NOK1.0).


Debt to Equity History and Analysis

Debt Level: CODE is debt free.

Reducing Debt: CODE had no debt 5 years ago.

Debt Coverage: CODE has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CODE has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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