Golden Guinea Breweries Plc

NGSE:GOLDBREW Stock Report

Market Cap: ₦3.2b

Golden Guinea Breweries Balance Sheet Health

Financial Health criteria checks 2/6

Golden Guinea Breweries has a total shareholder equity of NGN1.6B and total debt of NGN0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NGN5.0B and NGN3.4B respectively.

Key information

0%

Debt to equity ratio

₦0

Debt

Interest coverage ration/a
Cash₦6.60m
Equity₦1.58b
Total liabilities₦3.37b
Total assets₦4.95b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: GOLDBREW's short term assets (NGN754.6M) do not cover its short term liabilities (NGN3.4B).

Long Term Liabilities: GOLDBREW's short term assets (NGN754.6M) do not cover its long term liabilities (NGN-25.3M).


Debt to Equity History and Analysis

Debt Level: GOLDBREW is debt free.

Reducing Debt: GOLDBREW has no debt compared to 5 years ago when its debt to equity ratio was 1.3%.


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: Insufficient data to determine if GOLDBREW has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if GOLDBREW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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