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Celsius Holdings Inc
NASDAQ:CELH

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Celsius Holdings Inc
NASDAQ:CELH
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Price: 43.835 USD -1.25% Market Closed
Market Cap: $11.3B
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Bankruptcy Probability

Celsius Holdings Inc's probability of bankruptcy is hidden . The solvency score is hidden .

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
3Y
+36%
5Y
+1 445%
10Y
+6 699%
Long-Term Investments
+
3Y
-
5Y
+58 603%
10Y
-
Debt
+
3Y
+515 751%
5Y
+8 839%
10Y
+19 044%

Solvency Ratios

Solvency Ratios Comparison
Celsius Holdings Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage 		Altman
Z-Score 		Quick
Ratio 		Current
Ratio 		Cash
Ratio
US
Celsius Holdings Inc
NASDAQ:CELH
11.3B USD
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US
Coca-Cola Co
NYSE:KO
337.8B USD
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US
PepsiCo Inc
NASDAQ:PEP
226.2B USD
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MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
205.1B USD
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US
Monster Beverage Corp
NASDAQ:MNST
79.4B USD
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CN
Nongfu Spring Co Ltd
HKEX:9633
533.1B HKD
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UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
45.6B USD
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US
Keurig Dr Pepper Inc
NASDAQ:KDP
40.2B USD
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MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
23.6B USD
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CH
Coca Cola HBC AG
LSE:CCH
17.1B GBP
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MX
Arca Continental SAB de CV
BMV:AC
353.8B MXN
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No Stocks Found

See Also

Summary
CELH intrinsic value, competitors valuation, and company profile.
DCF Valuation
CELH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CELH stock valuation using valuation multiples.
Wall Street Estimates
CELH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CELH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Is Celsius Holdings Inc at risk of bankruptcy?

Celsius Holdings Inc's probability of bankruptcy is hidden .

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Celsius Holdings Inc have?

As of the latest report, Celsius Holdings Inc has total debt of 861.5m USD. This includes both short-term (0 USD) and long-term (861.5m USD) debt.

You can find a full breakdown on its Balance Sheet.

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