Golden Guinea Breweries Financial Health
How is Golden Guinea Breweries's financial position?
[object Object] Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
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%.
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