Celsius Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Celsius Holdings has a total shareholder equity of $1.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.9B and $591.9M respectively. Celsius Holdings's EBIT is $134.3M making its interest coverage ratio -3.6. It has cash and short-term investments of $977.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -3.6x |
| Cash | US$977.29m |
| Equity | US$1.27b |
| Total liabilities | US$591.92m |
| Total assets | US$1.86b |
Recent financial health updates
No updates
Recent updates
At US$44.45, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?
Jul 18
Celsius Holdings: Alani Nu Acquisition Masking Growth Challenges (Rating Downgrade)
Jun 15Celsius Holdings: Turning The Corner On Volatility
Apr 14Earnings Tell The Story For Celsius Holdings, Inc. (NASDAQ:CELH) As Its Stock Soars 27%
Mar 13Celsius: Game Changer
Feb 23Is Now The Time To Put Celsius Holdings (NASDAQ:CELH) On Your Watchlist?
Feb 06Celsius Craze: Is It Really Fizzling Out?
Jan 23Is There Now An Opportunity In Celsius Holdings, Inc. (NASDAQ:CELH)?
Jan 21Celsius Holdings, Inc.'s (NASDAQ:CELH) Intrinsic Value Is Potentially 69% Above Its Share Price
Jan 02Celsius Holdings (NASDAQ:CELH) Is Looking To Continue Growing Its Returns On Capital
Dec 05Celsius: Uncertain But Interesting
Nov 20Celsius: It's Not The Same As Monster's Case
Nov 07Shareholders Should Be Pleased With Celsius Holdings, Inc.'s (NASDAQ:CELH) Price
Nov 01Celsius Holdings: Gathering Energy For The Next Run
Oct 18Celsius: The Growth Story Isn't Over
Aug 27
Innovative Flavors And Expanding Global Presence Propel Beverage Titan To New Heights
Expansion into international markets and the introduction of new flavors signal growth potential and efforts to boost consumer interest.At US$39.54, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?
Aug 25Celsius Holdings: 35% Drop On Nielsen Data Justified, But Reiterate Buy
Jun 14Celsius: Unaltered Growth Story
May 07Celsius' Strategic Growth Justifies A Premium Valuation
Feb 05Celsius Holdings: The Best Non-Tech Growth Story In The Market (Rating Upgrade)
Jan 15Financial Position Analysis
Short Term Liabilities: CELH's short term assets ($1.4B) exceed its short term liabilities ($417.9M).
Long Term Liabilities: CELH's short term assets ($1.4B) exceed its long term liabilities ($174.1M).
Debt to Equity History and Analysis
Debt Level: CELH is debt free.
Reducing Debt: CELH has no debt compared to 5 years ago when its debt to equity ratio was 13.1%.
Debt Coverage: CELH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CELH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/03 23:48 |
| End of Day Share Price | 2025/08/01 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Celsius Holdings, Inc. is covered by 28 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kevin Grundy | BNP Paribas Exane |
| Peter Galbo | BofA Global Research |
| Jonathan Keypour | BofA Global Research |