CELH
Celsius Holdings, Inc.
NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic · US
$30.66
−3.01%Leverage
- Debt / equity
- 0.23x
- Net debt / equity
- 0.01x
- Debt / assets
- 0.13x
- Debt / EBITDA
- 2.87x
- Net debt / EBITDA
- 0.16x
Liquidity & coverage
- Current ratio
- 1.80x
- Quick ratio
- 1.42x
- Cash ratio
- 0.60x
- Interest coverage
- 4.44x
- EBITDA / interest
- 4.29x
- Working capital
- $832.3M
Cash & dividend
- FCF / debt
- 0.69x
- Cash flow / debt
- 0.76x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026