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
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 16Financial 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.