Guinness Nigeria (NSA:GUIN) Debt-to-EBITDA : 0.21 (As of Jun. 2026) — 75% Below Median

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NSA:GUIN Guinness Nigeria PLC NSA:GUIN
67 GF Score
Price ₦376.00
GF Value ₦168.85
Valuation Significantly Overvalued
! 1 Warning Sign
View Full Analysis

What is Guinness Nigeria Debt-to-EBITDA?

Guinness Nigeria NSA:GUIN 67 Debt-to-EBITDA is 0.21 as of Jun. 2026, which is 75% below its 10-year median of 0.85. GuruFocus rates NSA:GUIN with a GF Score™ of 67/100 and a GF Value™ of ₦168.85 (Significantly Overvalued). The stock has 1 warning sign investors should review. Among 157 Beverages - Alcoholic companies, Guinness Nigeria ranks better than 78.98% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Guinness Nigeria's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₦16,704 Mil. Guinness Nigeria's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was ₦6,869 Mil. Guinness Nigeria's annualized EBITDA for the quarter that ended in Jun. 2026 was ₦115,198 Mil. Guinness Nigeria's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.20.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Guinness Nigeria's Debt-to-EBITDA or its related term are showing as below:

NSA:GUIN' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -8.26   Med: 0.85   Max: 3.64
Current: 0.32

During the past 13 years, the highest Debt-to-EBITDA Ratio of Guinness Nigeria was 3.64. The lowest was -8.26. And the median was 0.85.

NSA:GUIN's Debt-to-EBITDA is ranked better than
78.98% of 157 companies
in the Beverages - Alcoholic industry
Industry Median: 2.27 vs NSA:GUIN: 0.32

Guinness Nigeria  (NSA:GUIN) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Guinness Nigeria Debt-to-EBITDA Related Terms


Guinness Nigeria Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Guinness Nigeria's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Guinness Nigeria Debt-to-EBITDA Chart

Guinness Nigeria Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -8.26 1.03 0.95 -7.55 -0.73

Guinness Nigeria Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.75 0.71 0.44 0.21

NSA:GUIN vs STZ, TAP: Debt-to-EBITDA Comparison

For the Beverages - Brewers subindustry, Guinness Nigeria's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Guinness Nigeria Debt-to-EBITDA vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Guinness Nigeria's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Guinness Nigeria's Debt-to-EBITDA falls into.


NSA:GUIN
67GF Score
Guinness Nigeria PLC NSA:GUIN
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Guinness Nigeria Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Guinness Nigeria's Debt-to-EBITDA for the fiscal year that ended in Jun. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(40132.917 + 135.325) / -55030.538
=-0.73

Guinness Nigeria's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(16704.127 + 6869.486) / 115197.876
=0.20

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.21 mean?
Guinness Nigeria (NSA:GUIN) has a Debt-to-EBITDA of 0.21 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Guinness Nigeria. This is 75% below median its historical median of 0.85. According to the industry distribution chart, Guinness Nigeria ranks #33 out of 157 companies in the Beverages - Alcoholic industry, placing it in the top 21%.
Is Guinness Nigeria's Debt-to-EBITDA too high?
Guinness Nigeria's current Debt-to-EBITDA of 0.21 is 75% below median its 10-year median of 0.85. The Beverages - Alcoholic industry median Debt-to-EBITDA is 2.27. Guinness Nigeria's value of 0.21 is 90.7% below this industry median. Based on the distribution chart, Guinness Nigeria ranks #33 out of 157 companies in the Beverages - Alcoholic industry, which is in the top quartile — a strong position relative to peers. Overall, Guinness Nigeria has a GF Score™ of 67/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Guinness Nigeria's Debt-to-EBITDA compare to STZ and TAP?
According to the Beverages - Alcoholic industry distribution chart, Guinness Nigeria ranks #33 out of 157 companies for Debt-to-EBITDA. This places Guinness Nigeria in the top 21% of its industry — outperforming the majority of peers. The industry median Debt-to-EBITDA is 2.27. Guinness Nigeria's value of 0.21 is 90.7% below this benchmark. While the company's 10-year median is 0.85 vs. the industry median of 2.27, Guinness Nigeria has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Beverages - Alcoholic company?
The median Debt-to-EBITDA among Beverages - Alcoholic companies is 2.27, based on 157 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Guinness Nigeria's current Debt-to-EBITDA of 0.21 is 90.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Guinness Nigeria. For the Beverages - Alcoholic industry, the median Debt-to-EBITDA is 2.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Guinness Nigeria's current Debt-to-EBITDA is 0.21, which is 75% below median its own 10-year median of 0.85. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Guinness Nigeria stock overvalued right now?
Based on GuruFocus' analysis, Guinness Nigeria (NSA:GUIN) is currently considered Significantly Overvalued. The stock's GF Value™ is ₦168.85, compared to a current price of ₦376.00 — trading 122.7% above its estimated fair value. The current Debt-to-EBITDA is 0.21, which is 75% below median its 10-year median of 0.85 and 90.7% below the Beverages - Alcoholic industry median of 2.27. Guinness Nigeria's overall GF Score™ is 67/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Guinness Nigeria (NSA:GUIN), the current Debt-to-EBITDA is 0.21 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Guinness Nigeria (NSA:GUIN) Overvalued in 2026?

Based on GuruFocus' analysis, Guinness Nigeria stock appears to be overvalued. The current stock price of ₦376.00 is trading 122.7% above its estimated GF Value™ of ₦168.85. GuruFocus considers Guinness Nigeria to be Significantly Overvalued.

Key valuation signals for NSA:GUIN:

  • Debt-to-EBITDA: 0.21 (75% below median its 10-year median of 0.85)
  • GF Value™: ₦168.85 vs. price of ₦376.00 (122.7% above fair value)
  • GF Score™: 67/100 with 1 warning sign
  • Industry Position: 90.7% below the Beverages - Alcoholic median (#33 of 157)

No single metric tells the full story. See the NSA:GUIN stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Guinness Nigeria Business Description

Address Cocoa Industries Road, (Guinness Road) Ogba-Ikeja, Lagos, Lagos, NGA, 21071
Guinness Nigeria PLC is a beverage manufacturing company. The company is engaged in brewing, packaging, marketing and selling of various beverage brand including Guinness Foreign Extra Stout, Guinness Smooth, Malta Guinness, Smirnoff Ice, Dubic Malt, Orijin Spirit Mixed Drink, Orijin Bitters, Baileys Delight, Gordons Moringa, Captain Morgan Gold and Don Royale among others. Geographically, it derives a majority of revenue from Nigeria.
67GF Score

Get the complete analysis for NSA:GUIN

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₦376.00
Price
₦168.85
GF Value