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 ration/a
CashAU$294.48m
EquityAU$353.98m
Total liabilitiesAU$307.82m
Total assetsAU$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.


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