Boston Beer Company Balance Sheet Health
Financial Health criteria checks 6/6
Boston Beer Company has a total shareholder equity of $1.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.4B and $337.5M respectively. Boston Beer Company's EBIT is $151.0M making its interest coverage ratio -11.8. It has cash and short-term investments of $205.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -11.8x |
Cash | US$205.44m |
Equity | US$1.05b |
Total liabilities | US$337.46m |
Total assets | US$1.38b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BBEA's short term assets ($452.9M) exceed its short term liabilities ($211.4M).
Long Term Liabilities: BBEA's short term assets ($452.9M) exceed its long term liabilities ($126.0M).
Debt to Equity History and Analysis
Debt Level: BBEA is debt free.
Reducing Debt: BBEA had no debt 5 years ago.
Debt Coverage: BBEA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BBEA has no debt, therefore coverage of interest payments is not a concern.