Celsius Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Celsius Holdings has a total shareholder equity of $1.1B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.5B and $447.9M respectively. Celsius Holdings's EBIT is $266.4M making its interest coverage ratio -10. It has cash and short-term investments of $756.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -10x |
Cash | US$755.98m |
Equity | US$1.09b |
Total liabilities | US$447.87m |
Total assets | US$1.54b |
Recent financial health updates
Recent updates
Investors 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 21Is Celsius Holdings, Inc. (NASDAQ:CELH) Trading At A 45% Discount?
Feb 24Here's Why We Think Celsius Holdings (NASDAQ:CELH) Is Well Worth Watching
Jan 13Financial Position Analysis
Short Term Liabilities: CELH's short term assets ($1.2B) exceed its short term liabilities ($276.6M).
Long Term Liabilities: CELH's short term assets ($1.2B) exceed its long term liabilities ($171.3M).
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 67.4%.
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.