Last Price$25.7(0.2%)
Market Cap$6,270.1M
3.2x
Industry median - 1.6x
5Y Historical average - 2.5x
(5.1x)
Industry median - 2.9x
5Y Historical average - (4.4x)
FCF to Interest
N/A
Industry median - 2.9x
5Y Historical average - (1,451.9x)
1.7%
Industry median - 40.5%
5Y Historical average - 2.7%
CELH Health Rating
CELH Health rating
6.5
CELH Health rating performance
CELH Financial Stability & Strength
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
FCF to Interest
Intangibles as % of Total Assets
Competing with CELH Financial Health
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Net Debt | Health score | Current ratio | Quick ratio | Net Debt to FCF | FCF to Interest | Intangibles as % of Total Assets | Total Debt to Equity |
$6,270.1M | ($869.9M) | 6.5 | 3.6x | 3.2x | (5.1x) | N/A | 0.7% | 1.7% | |
$309.3B | $31.7B | 6.2 | 1.0x | 0.7x | 6.7x | 2.9x | 13.2% | 168.8% | |
$213.0B | $35.7B | 6.0 | 0.8x | 0.6x | 5.0x | 7.8x | 14.9% | 247.4% | |
$53.8B | ($876.5M) | 6.6 | 3.1x | 2.3x | (0.5x) | 74.1x | 17.9% | 13.0% | |
$46.3B | $16.8B | 5.1 | 0.5x | 0.2x | 10.5x | 2.2x | 44.2% | 71.3% | |
$40.3B | €10.5B | 5.3 | 0.8x | 0.6x | 2.7x | 29.4x | 40.2% | 137.0% | |
$18.7B | MX$33.4B | 4.3 | 1.1x | 0.2x | 31.5x | 0.2x | 0.0% | 50.7% | |
$12.3B | $470.0M | 7.2 | 1.9x | 1.5x | 0.9x | 232.2x | 15.0% | 134.5% | |
$4,538.3M | $798.2M | 6.0 | 2.3x | 2.0x | 3.4x | 5.6x | 19.9% | 98.8% | |
$3,772.6M | ($62.4M) | 6.2 | 2.5x | 1.7x | (0.4x) | N/A | 0.3% | 14.0% | |
$3,227.4M | CLP 758.8B | 4.6 | 1.3x | 0.4x | 2.2x | 8.4x | 0.0% | 103.8% |
FAQ
What is the Celsius Holdings, Inc. (CELH) quick ratio?
The Celsius Holdings, Inc. (CELH) quick ratio is 3.2x, compared to the industry median of 1.6x and the 5-year historical average of 2.5x.
What is the Celsius Holdings, Inc. (CELH) net debt to Free Cash Flow (FCF) ratio?
The Celsius Holdings, Inc. (CELH) net debt to FCF ratio is (5.1x), compared to the industry median of 2.9x and the 5-year historical average of ((4.4x)).
What is Celsius Holdings, Inc. (CELH) Free Cash Flow (FCF) to interest ratio?
Celsius Holdings, Inc. (CELH) FCF to interest ratio is N/A, compared to the industry median of 2.9x and the 5-year historical average of (1,451.9x).
What is the Celsius Holdings, Inc. (CELH) total debt to equity ratio?
The Celsius Holdings, Inc. (CELH) total debt to equity ratio is 1.7%, compared to the industry median of 40.5% and the 5-year historical average of 2.7%.