Salud financiera de hoja de balance de Celsius Holdings
Salud financiera controles de criterios 6/6
Celsius Holdings tiene un patrimonio de accionistas total de $1.2B y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $1.7B y $456.2M respectivamente. El BAIT de Celsius Holdings es de $233.2M, por lo que su ratio de cobertura de intereses es de -5.8. Tiene efectivo e inversiones a corto plazo que ascienden a $903.7M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -5.8x |
| Efectivo | US$903.75m |
| Patrimonio | US$1.25b |
| Total pasivo | US$456.21m |
| Activos totales | US$1.70b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Celsius: 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 01
Celsius Holdings: Gathering Energy For The Next Run
Oct 18Celsius: The Growth Story Isn't Over
Aug 27At US$39.54, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?
Aug 25The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 26%
Aug 03Calculating The Intrinsic Value Of Celsius Holdings, Inc. (NASDAQ:CELH)
Jul 24The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 36%
Jun 15Celsius Holdings: 35% Drop On Nielsen Data Justified, But Reiterate Buy
Jun 14Is Now An Opportune Moment To Examine Celsius Holdings, Inc. (NASDAQ:CELH)?
May 10Celsius: Unaltered Growth Story
May 07What You Can Learn From Celsius Holdings, Inc.'s (NASDAQ:CELH) P/SAfter Its 26% Share Price Crash
Apr 22Investors Should Be Encouraged By Celsius Holdings' (NASDAQ:CELH) Returns On Capital
Mar 22Earnings Update: Here's Why Analysts Just Lifted Their Celsius Holdings, Inc. (NASDAQ:CELH) Price Target To US$85.53
Mar 04Market Participants Recognise Celsius Holdings, Inc.'s (NASDAQ:CELH) Revenues Pushing Shares 60% Higher
Mar 01Celsius' Strategic Growth Justifies A Premium Valuation
Feb 05Is Celsius Holdings, Inc. (NASDAQ:CELH) Potentially Undervalued?
Jan 29Celsius Holdings: The Best Non-Tech Growth Story In The Market (Rating Upgrade)
Jan 15The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH)
Jan 08Estimating The Fair Value Of Celsius Holdings, Inc. (NASDAQ:CELH)
Dec 18Investors Will Want Celsius Holdings' (NASDAQ:CELH) Growth In ROCE To Persist
Nov 30Is It Time To Consider Buying Celsius Holdings, Inc. (NASDAQ:CELH)?
Oct 24A Look At The Fair Value Of Celsius Holdings, Inc. (NASDAQ:CELH)
Sep 12Need To Know: Analysts Are Much More Bullish On Celsius Holdings, Inc. (NASDAQ:CELH)
Aug 13Is It Too Late To Consider Buying Celsius Holdings, Inc. (NASDAQ:CELH)?
Jul 26Does This Valuation Of Celsius Holdings, Inc. (NASDAQ:CELH) Imply Investors Are Overpaying?
Jun 01Revenues Tell The Story For Celsius Holdings, Inc. (NASDAQ:CELH)
May 05What Is Celsius Holdings, Inc.'s (NASDAQ:CELH) Share Price Doing?
Apr 07Is Celsius Holdings, Inc. (NASDAQ:CELH) Worth US$97.8 Based On Its Intrinsic Value?
Jan 20Should You Investigate Celsius Holdings, Inc. (NASDAQ:CELH) At US$107?
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de CELH superan a sus pasivos a corto plazo ($289.5M).
Pasivo a largo plazo: Los activos a corto plazo de CELH ($1.4B) superan a sus pasivos a largo plazo ($166.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CELH está libre de deudas.
Reducción de la deuda: CELH no tenía deudas hace 5 años.
Cobertura de la deuda: CELH no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: CELH no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.