Guzman y Gomez Balance Sheet Health
Financial Health criteria checks 6/6
Guzman y Gomez has a total shareholder equity of A$354.0M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$661.8M and A$307.8M respectively.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$294.48m |
| Equity | AU$353.98m |
| Total liabilities | AU$307.82m |
| Total assets | AU$661.80m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: GYG's short term assets (A$338.6M) exceed its short term liabilities (A$84.3M).
Long Term Liabilities: GYG's short term assets (A$338.6M) exceed its long term liabilities (A$223.5M).
Debt to Equity History and Analysis
Debt Level: GYG is debt free.
Reducing Debt: GYG 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: Whilst unprofitable GYG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GYG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 35.1% per year.