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 ratio | n/a |
| Cash | NOK 15.61m |
| Equity | NOK 102.24m |
| Total liabilities | NOK 4.47m |
| Total assets | NOK 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.