Boston Beer Company Balance Sheet Health
Financial Health criteria checks 6/6
Boston Beer Company has a total shareholder equity of $1.1B 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 $352.1M respectively. Boston Beer Company's EBIT is $121.8M making its interest coverage ratio -11.1. It has cash and short-term investments of $298.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -11.1x |
| Cash | US$298.49m |
| Equity | US$1.08b |
| Total liabilities | US$352.06m |
| Total assets | US$1.43b |
Recent financial health updates
No updates
Recent updates
Is The Boston Beer Company, Inc. (NYSE:SAM) Trading At A 43% Discount?
Apr 01
Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)?
Feb 27Boston Beer: Has The Tap Run Dry?
Feb 07Boston Beer Company (NYSE:SAM) Is Reinvesting At Lower Rates Of Return
Jan 24The Boston Beer Company, Inc.'s (NYSE:SAM) P/E Is On The Mark
Dec 21The Boston Beer Company, Inc.'s (NYSE:SAM) Intrinsic Value Is Potentially 70% Above Its Share Price
Dec 04Flat Sales And Overvaluation: Boston Beer's Market Dilemma
Nov 20Capital Allocation Trends At Boston Beer Company (NYSE:SAM) Aren't Ideal
Oct 21Is The Boston Beer Company, Inc. (NYSE:SAM) Potentially Undervalued?
Oct 06Boston Beer: Needs To Brew Stronger Financials
Sep 13Are Investors Undervaluing The Boston Beer Company, Inc. (NYSE:SAM) By 35%?
Aug 13Boston Beer Company (NYSE:SAM) Could Be Struggling To Allocate Capital
Jul 12Boston Beer Company: Experiencing A Hangover As Margins Evaporate
Jul 06Is There Now An Opportunity In The Boston Beer Company, Inc. (NYSE:SAM)?
Jun 27Boston Beer: Nothing To Toast On (Rating Upgrade)
Jun 26Is There An Opportunity With The Boston Beer Company, Inc.'s (NYSE:SAM) 29% Undervaluation?
May 10Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)?
Mar 21The Boston Beer Company, Inc.'s (NYSE:SAM) Intrinsic Value Is Potentially 94% Above Its Share Price
Feb 02Boston Beer: A Great Company With Excellent Leadership, But Too Expensive
Dec 28Boston Beer Company (NYSE:SAM) Will Be Hoping To Turn Its Returns On Capital Around
Nov 23The Boston Beer Company surges 8% on raising guidance
Oct 21Boston Beer Company Q3 2022 Earnings Preview: The Picture Is Not Looking Pretty
Oct 15The Boston Beer Company: Poor Investment Proposition At Current Valuation
Oct 03At US$334, Is It Time To Put The Boston Beer Company, Inc. (NYSE:SAM) On Your Watch List?
Sep 29Estimating The Intrinsic Value Of The Boston Beer Company, Inc. (NYSE:SAM)
Sep 02Boston Beer Q2 2022 Earnings Preview
Jul 20Is Now An Opportune Moment To Examine The Boston Beer Company, Inc. (NYSE:SAM)?
Jun 22Boston Beer: Hard Seltzer Bubble Has Popped, Stock Is Below March 2020 Levels
Jun 18The Boston Beer Company, Inc. (NYSE:SAM) Shares Could Be 20% Below Their Intrinsic Value Estimate
Jun 01Sell-Off Correction Likely For Boston Beer Company
Apr 25The Boston Beer Company, Inc. (NYSE:SAM) Shares Could Be 25% Below Their Intrinsic Value Estimate
Mar 03Boston Beer: Innovator Looks To Keep Up
Feb 13Is There Now An Opportunity In The Boston Beer Company, Inc. (NYSE:SAM)?
Feb 11Financial Position Analysis
Short Term Liabilities: SAM's short term assets ($503.5M) exceed its short term liabilities ($223.3M).
Long Term Liabilities: SAM's short term assets ($503.5M) exceed its long term liabilities ($128.8M).
Debt to Equity History and Analysis
Debt Level: SAM is debt free.
Reducing Debt: SAM has no debt compared to 5 years ago when its debt to equity ratio was 0.07%.
Debt Coverage: SAM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SAM has no debt, therefore coverage of interest payments is not a concern.