Craft Brew Alliance (Craft Brew Alliance) Debt-to-Equity : 0.62 (As of Jun. 2020)

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What is Craft Brew Alliance Debt-to-Equity?

Craft Brew Alliance's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $1.4 Mil. Craft Brew Alliance's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2020 was $76.9 Mil. Craft Brew Alliance's Total Stockholders Equity for the quarter that ended in Jun. 2020 was $126.7 Mil. Craft Brew Alliance's debt to equity for the quarter that ended in Jun. 2020 was 0.62.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Craft Brew Alliance's Debt-to-Equity or its related term are showing as below:

BREW' s Debt-to-Equity Range Over the Past 10 Years
Min: 0 Med: 0.13 Max: 0.62
Current: 0.62

During the past 13 years, the highest Debt-to-Equity Ratio of Craft Brew Alliance was 0.62. The lowest was 0.00. And the median was 0.13.

BREW's Debt-to-Equity is not ranked
in the Beverages - Alcoholic industry.
Industry Median: 0.385 vs BREW: 0.62

Craft Brew Alliance Debt-to-Equity Historical Data

The historical data trend for Craft Brew Alliance's Debt-to-Equity 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.

* Premium members only.

Craft Brew Alliance Debt-to-Equity Chart

Craft Brew Alliance Annual Data

Trend

Dec10

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Debt-to-Equity

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0.16

0.25

0.26

0.35

0.47

Craft Brew Alliance Quarterly Data
	Sep15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20
Debt-to-Equity	Get a 7-Day Free Trial															0.55	0.45	0.47	0.57	0.62

Competitive Comparison of Craft Brew Alliance's Debt-to-Equity

For the Beverages - Brewers subindustry, Craft Brew Alliance's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Craft Brew Alliance's Debt-to-Equity Distribution in the Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Craft Brew Alliance's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Craft Brew Alliance's Debt-to-Equity falls into.

Craft Brew Alliance Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Craft Brew Alliance's Debt to Equity Ratio for the fiscal year that ended in Dec. 2019 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.415	+	56.957)	/	125.305
	=	0.47

Craft Brew Alliance's Debt to Equity Ratio for the quarter that ended in Jun. 2020 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1.444	+	76.91)	/	126.703
	=	0.62

Craft Brew Alliance (NAS:BREW) Debt-to-Equity Explanation

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Craft Brew Alliance Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Craft Brew Alliance's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Craft Brew Alliance (Craft Brew Alliance) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Craft Brew Alliance Inc (NAS:BREW) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

N/A

Address

929 North Russell Street, Portland, OR, USA, 97227-1733

Website

http://www.craftbrew.com

Craft Brew Alliance Inc is a craft brewing company and a leader in brewing, and branding American craft beers. The company's brand portfolio consists of Redhook Brewery, Widmer Brothers Brewing, Kona Brewing Company, Omission Beer, Square Mile Cider Company, and Resignation Brewery. The crafts beers are brewed and packed in the location such as Portland, Oregon the Seattle suburb of Woodinville, Washington; Portsmouth, New Hampshire, and Kailua-Kona, Hawaii. Its segments are Beer Related operations and Brewpubs operations. The majority of the revenue is derived from brewing, and domestic and international sales, of craft beers and ciders.

Executives

Matthew Edgar Gilbertson	director	125 WEST 24TH STREET NEW YORK NY 10011
Timothy P Boyle	director	14375 NW SCIENCE PARK DRIVE, PORTLAND OR 97229
Christine Nicol Perich	officer: Chief Financial & Strategy Off	1413 LINDEN LAKE ROAD FORT COLLINS CO 80524
Jacqueline S Woodward	director	180 LINDEN ROAD PINEHURST NC 28374
Edwin A Smith	officer: Principal Accounting Officer	929 NORTH RUSSELL STREET PORTLAND OR 97227
Nickolas A Mills	director	ONE BUSCH PLACE ST. LOUIS MO 63118
Derek Y Hahm	officer: Chief Commercial Officer	929 NORTH RUSSELL STREET PORTLAND OR 97227
J Scott Mennen	officer: Chief Operating Officer	929 NORTH RUSSELL STREET PORTLAND OR 97227
Kenneth C Kunze	officer: Chief Marketing Officer	929 NORTH RUSSELL STREET PORTLAND OR 97227
Andrew J. Thomas	officer: Chief Executive Officer	929 N. RUSSELL STREET PORTLAND OR 97227
Marc J Cramer	director	P.O. BOX 4525 PORTLAND OR 97208
Kevin R Kelly	director	929 NORTH RUSSELL STREET PORTLAND OR 97227
David R Lord	director	929 N RUSSELL STREET PORTLAND OR 97227
Paul D Davis	director	4211 WILLIAMS AVENUE NORTH RENTON WA 98056
Vieira Joao Paulo Falcao	director	125 WEST 24TH STREET NEW YORK NY 10011