Celsius Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Celsius Holdings has a total shareholder equity of $1.2B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.7B and $456.2M respectively. Celsius Holdings's EBIT is $233.2M making its interest coverage ratio -5.8. It has cash and short-term investments of $903.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -5.8x |
| Cash | US$903.75m |
| Equity | US$1.25b |
| Total liabilities | US$456.21m |
| Total assets | US$1.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CELH *'s short term assets ($1.4B) exceed its short term liabilities ($289.5M).
Long Term Liabilities: CELH *'s short term assets ($1.4B) exceed its long term liabilities ($166.7M).
Debt to Equity History and Analysis
Debt Level: CELH * is debt free.
Reducing Debt: CELH * had no debt 5 years ago.
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.