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Celsius Holdings バランスシートの健全性
財務の健全性 基準チェック /66
Celsius Holdingsの総株主資本は$1.2B 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$1.6Bと$483.5Mです。 Celsius Holdingsの EBIT は$304.6Mで、利息カバレッジ比率-9.7です。現金および短期投資は$879.5Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | -9.7x |
| 現金 | US$879.50m |
| エクイティ | US$1.16b |
| 負債合計 | US$483.46m |
| 総資産 | US$1.65b |
財務の健全性に関する最新情報
更新なし
Recent updates
The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 36%
Jun 15
Celsius 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 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 06財務状況分析
短期負債: CELHの 短期資産 ( $1.3B ) が 短期負債 ( $315.3M ) を超えています。
長期負債: CELHの短期資産 ( $1.3B ) が 長期負債 ( $168.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CELHは負債がありません。
負債の削減: CELH負債比率が37.1%であった 5 年前と比べて負債がありません。
債務返済能力: CELHには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: CELHには負債がないため、利息支払い の負担は問題になりません。