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 ratio | n/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.