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 $1.1B y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $1.5B y $447.9M respectivamente. El BAIT de Celsius Holdings es de $266.4M, por lo que su ratio de cobertura de intereses es de -10. Tiene efectivo e inversiones a corto plazo que ascienden a $756.0M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -9.7x |
| Efectivo | US$879.50m |
| Patrimonio | US$1.16b |
| Total pasivo | US$483.46m |
| Activos totales | US$1.65b |
Actualizaciones recientes sobre salud financiera
Recent updates
Is Now An Opportune Moment To Examine Celsius Holdings, Inc. (NASDAQ:CELH)?
May 10
Celsius: 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 16Celsius: Risk To The Upside From Here (Technical Analysis)
Oct 10Celsius: Great Execution, But Expensive Valuation
Sep 22Do Celsius Holdings' (NASDAQ:CELH) Earnings Warrant Your Attention?
Sep 12Celsius Holdings Has Been Blessed By Big Beverage - Resist The Urge To Sell
Aug 18PepsiCo and Celsius sign long-term distribution agreement and investment of $550M in Celsius by PepsiCo
Aug 01Celsius Holdings: Invest With Extreme Caution
Jul 26Investors Will Want Celsius Holdings' (NASDAQ:CELH) Growth In ROCE To Persist
Jul 07Acquisition Target: Could U.S. Big Beverage Have Energy-Drink Maker Celsius Holdings In Its Crosshairs?
Jun 27Calculating The Fair Value Of Celsius Holdings, Inc. (NASDAQ:CELH)
Jun 19Celsius: Confusion Over Crypto Lending Network Of Same Name Creating Buying Opportunity
Jun 18Celsius Holdings Stock: Plenty Of 'Pop' In The Growth Outlook
Jun 06Celsius Holdings: Expansion Continues
Mar 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.2B) de CELH superan a sus pasivos a corto plazo ($276.6M).
Pasivo a largo plazo: Los activos a corto plazo de CELH ($1.2B) superan a sus pasivos a largo plazo ($171.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CELH está libre de deudas.
Reducción de la deuda: CELH no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 67.4%.
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.