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Boston Beer Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Boston Beer Company şirketinin toplam hissedar öz sermayesi $1.0B ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.4B ve $394.9M dir. Boston Beer Company 'in FAVÖK'ü $145.3M faiz karşılama oranı -10.4 dur. Şirketin $219.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-10.4x
Nakit	US$219.30m
Eşitlik	US$1.04b
Toplam yükümlülükler	US$394.91m
Toplam varlıklar	US$1.44b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SAM * 'nin kısa vadeli varlıkları ( $526.2M ) kısa vadeli yükümlülüklerini ( $269.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: SAM * şirketinin kısa vadeli varlıkları ( $526.2M ) uzun vadeli yükümlülüklerini ( $125.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SAM * borçsuzdur.

Borcun Azaltılması: SAM * şirketinin 5 yıl önce borç/öz sermaye oranı 7.2% iken borcu yok.

Borç Kapsamı: SAM * un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: SAM * şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

Boston Beer Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

The Boston Beer Company, Inc. Announces Board Appointments

Second quarter 2024 earnings released: EPS: US$4.40 (vs US$4.73 in 2Q 2023)

Insufficient new directors

Insufficient new directors

Green Thumb Industries Seeks Boston Beer Merger

Suntory Holdings Denies Talks over Boston Beer Acquisition

Boston Beer Reportedly in Talks to Sell Itself to Jim Beam Owner Suntory

The Boston Beer Company, Inc.'s Cannabis-Infused Iced Tea Brand TeaPot Releases New 'Good Evening Iced Tea' in Blackberry Rooibos

The Boston Beer Company, Inc., Annual General Meeting, May 07, 2024

The Boston Beer Company, Inc. Provides Earnings Guidance for 2024

Insufficient new directors

Insufficient new directors

Insufficient new directors

The Boston Beer Company, Inc. Revises Earnings Guidance for the Year 2023

Founder recently sold Mex$165m worth of stock

The Boston Beer Company, Inc. Reaffirms Earnings Guidance for the Year 2023

The Boston Beer Company, Inc. Names Diego Reynoso as Treasurer, Effective September 5, 2023

Insufficient new directors

Insufficient new directors

Boston Beer Company, Inc. Appoints Philip A. Hodges as Chief Supply Chain Officer

TeaPot Introduces Newest Style of Cannabis-Infused Iced Tea - Mango Green Tea

Insider recently sold Mex$1.3m worth of stock

Chief Sales Officer recently sold Mex$3.8m worth of stock

Investor sentiment deteriorates as stock falls 22%

The Boston Beer Company, Inc. Provides Earnings Guidance for 2023

The Boston Beer Company, Inc., Annual General Meeting, May 17, 2023

The Boston Beer Company Introduces First Tequila-Based RTD Beverage, Loma Vista Tequila Soda

The Boston Beer Company, Inc. Provides Earnings Guidance for the Year 2022

Second quarter 2022 earnings released: EPS: US$4.33 (vs US$4.82 in 2Q 2021)

The Boston Beer Company, Inc.(NYSE:SAM) dropped from Russell 1000 Growth-Defensive Index

The Boston Beer Company Introduces TeaPot, New Line of Cannabis-Infused Iced Teas

First quarter 2022 earnings released: US$0.16 loss per share (vs US$5.34 profit in 1Q 2021)

The Boston Beer Company, Inc., Annual General Meeting, May 18, 2022

Chief Sales Officer recently sold Mex$3.6m worth of stock

The Boston Beer Company, Inc.'s Quincy B. Troupe Intends to Step Down from His Position as Senior Vice President of Supply Chain

The Boston Beer Company, Inc. Provides Earnings Guidance for the Full Year 2022

The Boston Beer Company, Inc. Revised Earnings Guidance for the Full Year of 2021

Founder recently sold Mex$200m worth of stock

Third quarter 2021 earnings released

Glancy Prongay & Murray LLP Files Securities Fraud Lawsuit Against the Boston Beer Company, Inc

The Boston Beer Company, Inc. Provides Earnings Guidance for the Year 2021

Investor sentiment deteriorated over the past week

The Boston Beer Company, Inc. Provides Earnings Guidance for the Year 2021

The Boston Beer Company, Inc. Reports Impairment Charges for the Second Quarter Ended June 26, 2021

Second quarter 2021 earnings released: EPS US$4.88 (vs US$4.93 in 2Q 2020)

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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