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 $1.6B and $483.5M respectively. Celsius Holdings's EBIT is $304.6M making its interest coverage ratio -9.7. It has cash and short-term investments of $879.5M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -9.7x |
Cash | US$879.50m |
Equity | US$1.16b |
Total liabilities | US$483.46m |
Total assets | US$1.65b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CELH *'s short term assets ($1.3B) exceed its short term liabilities ($315.3M).
Long Term Liabilities: CELH *'s short term assets ($1.3B) exceed its long term liabilities ($168.2M).
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 37.1%.
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.