Boston Beer Company Inc (SAM)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 916,187 | 1,077,930 | 1,068,550 | 983,409 | 956,967 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $916,187K)
= 0.00
The debt-to-capital ratio for Boston Beer Company Inc has consistently remained at 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt in its capital structure during this period. A debt-to-capital ratio of 0.00 signifies that the company's capital is entirely financed by equity rather than debt. This may indicate a conservative financial approach, with the company avoiding the risks associated with debt obligations. However, it's important to note that a low debt-to-capital ratio may also suggest missed opportunities for leveraging financial leverage for potential growth or expansion. Overall, Boston Beer Company Inc's stable debt-to-capital ratio over the analyzed period reflects a strong equity financing structure and potential financial stability.
Peer comparison
Dec 31, 2024