Celsius Holdings, Inc. capital & dividend

Leverage, liquidity, debt coverage and shareholder-distribution metrics.

Leverage

Debt / equity: 1.95x
Net debt / equity: 1.51x
Debt / assets: 0.47x
Debt / EBITDA: 8.16x
Net debt / EBITDA: 6.32x

Liquidity & coverage

Current ratio: 1.73x
Quick ratio: 1.38x
Cash ratio: 0.52x
Interest coverage: 5.08x
EBITDA / interest: 4.91x
Working capital: $763.5M

Cash & dividend

FCF / debt: 0.12x
Cash flow / debt: 0.14x
Dividend per share: —
Dividend yield: —
Dividend growth 1y: —

Latest available reported and market-derived figures. A dash means the source dataset does not currently cover that metric; it does not imply a zero value.