Golden Guinea Breweries

NGSE:GOLDBREW Stock Report

Mkt Cap: ₦812.7m

Golden Guinea Breweries Financial Health

How is Golden Guinea Breweries's financial position?

[object Object] Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

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: GOLDBREW has less than a year of cash runway based on its current free cash flow.

Forecast Cash Runway: GOLDBREW has less than a year of cash runway if free cash flow continues to reduce at historical rates of 56.4% each year


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