Celsius Holdings, Inc.

NasdaqCM:CELH Stock Report

Market Cap: US$8.8b

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 $1.8B and $542.5M respectively. Celsius Holdings's EBIT is $156.0M making its interest coverage ratio -4. It has cash and short-term investments of $890.2M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-4x
CashUS$890.19m
EquityUS$1.22b
Total liabilitiesUS$542.46m
Total assetsUS$1.77b

Recent financial health updates

No updates

Recent updates

Earnings Tell The Story For Celsius Holdings, Inc. (NASDAQ:CELH) As Its Stock Soars 27%

Mar 13
Earnings Tell The Story For Celsius Holdings, Inc. (NASDAQ:CELH) As Its Stock Soars 27%

Celsius: Game Changer

Feb 23

Is Now The Time To Put Celsius Holdings (NASDAQ:CELH) On Your Watchlist?

Feb 06
Is Now The Time To Put Celsius Holdings (NASDAQ:CELH) On Your Watchlist?

Celsius Craze: Is It Really Fizzling Out?

Jan 23

Is There Now An Opportunity In Celsius Holdings, Inc. (NASDAQ:CELH)?

Jan 21
Is There Now An Opportunity In Celsius Holdings, Inc. (NASDAQ:CELH)?

Celsius Holdings, Inc.'s (NASDAQ:CELH) Intrinsic Value Is Potentially 69% Above Its Share Price

Jan 02
Celsius Holdings, Inc.'s (NASDAQ:CELH) Intrinsic Value Is Potentially 69% Above Its Share Price

Celsius Holdings (NASDAQ:CELH) Is Looking To Continue Growing Its Returns On Capital

Dec 05
Celsius Holdings (NASDAQ:CELH) Is Looking To Continue Growing Its Returns On Capital

Celsius: Uncertain But Interesting

Nov 20

Celsius: It's Not The Same As Monster's Case

Nov 07

Shareholders Should Be Pleased With Celsius Holdings, Inc.'s (NASDAQ:CELH) Price

Nov 01
Shareholders Should Be Pleased With Celsius Holdings, Inc.'s (NASDAQ:CELH) Price

Celsius Holdings: Gathering Energy For The Next Run

Oct 18

Celsius: The Growth Story Isn't Over

Aug 27
author-image

Innovative Flavors And Expanding Global Presence Propel Beverage Titan To New Heights

Aug 25 Expansion into international markets and the introduction of new flavors signal growth potential and efforts to boost consumer interest.

At US$39.54, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?

Aug 25
At US$39.54, Is It Time To Put Celsius Holdings, Inc. (NASDAQ:CELH) On Your Watch List?

The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 26%

Aug 03
The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 26%

Calculating The Intrinsic Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

Jul 24
Calculating The Intrinsic Value Of Celsius Holdings, Inc. (NASDAQ:CELH)

The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 36%

Jun 15
The Price Is Right For Celsius Holdings, Inc. (NASDAQ:CELH) Even After Diving 36%

Celsius Holdings: 35% Drop On Nielsen Data Justified, But Reiterate Buy

Jun 14

Is Now An Opportune Moment To Examine Celsius Holdings, Inc. (NASDAQ:CELH)?

May 10
Is Now An Opportune Moment To Examine Celsius Holdings, Inc. (NASDAQ:CELH)?

Celsius: Unaltered Growth Story

May 07

What You Can Learn From Celsius Holdings, Inc.'s (NASDAQ:CELH) P/SAfter Its 26% Share Price Crash

Apr 22
What You Can Learn From Celsius Holdings, Inc.'s (NASDAQ:CELH) P/SAfter Its 26% Share Price Crash

Celsius' Strategic Growth Justifies A Premium Valuation

Feb 05

Celsius Holdings: The Best Non-Tech Growth Story In The Market (Rating Upgrade)

Jan 15

Financial Position Analysis

Short Term Liabilities: CELH's short term assets ($1.3B) exceed its short term liabilities ($365.5M).

Long Term Liabilities: CELH's short term assets ($1.3B) exceed its long term liabilities ($176.9M).


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 13.6%.

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.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/14 04:23
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Celsius Holdings, Inc. is covered by 23 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kevin GrundyBNP Paribas Exane
Jonathan KeypourBofA Global Research
Jeffrey Van SinderenB. Riley Securities, Inc.