Celsius Holdings Inc
NASDAQ:CELH

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Celsius Holdings Inc
NASDAQ:CELH
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Price: 27.445 USD -0.96% Market Closed
Market Cap: $7B

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 it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
-7%
5Y
+653%
10Y
+8 492%
Long-Term Investments
+
3Y
+17 240%
5Y
+39 225%
10Y
-
Debt
+
3Y
+454 220%
5Y
+1 094 736%
10Y
+14 741%

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
7B USD
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US
Coca-Cola Co
NYSE:KO
373.7B USD
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US
PepsiCo Inc
NASDAQ:PEP
175.8B USD
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US
Monster Beverage Corp
NASDAQ:MNST
81.8B USD
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CN
Nongfu Spring Co Ltd
HKEX:9633
448.1B HKD
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UK
Coca-Cola Europacific Partners PLC
NASDAQ:CCEP
45.3B USD
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US
Keurig Dr Pepper Inc
NASDAQ:KDP
42.2B USD
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CH
Coca-Cola HBC AG
LSE:CCH
15.9B GBP
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MX
Arca Continental SAB de CV
BMV:AC
330.6B MXN
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IN
Varun Beverages Ltd
NSE:VBL
1.5T INR
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US
Coca-Cola Consolidated Inc
NASDAQ:COKE
12.7B USD
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No Stocks Found
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 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 667.9m USD. This includes both short-term (0 USD) and long-term (667.9m USD) debt.

You can find a full breakdown on its Balance Sheet.

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