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Celsius Holdings Inc
NASDAQ:CELH

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Celsius Holdings Inc
NASDAQ:CELH
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Price: 43.31 USD 0.91% Market Closed
Market Cap: $11.2B

Bankruptcy Probability

Celsius Holdings Inc's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 60/100 — a warning sign of potential financial weakness.

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.

Very Low
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-35%
5Y
+822%
10Y
+3 838%
Long-Term Investments
+
3Y
+16 415%
5Y
+35 212%
10Y
-
Debt
+
3Y
+413 435%
5Y
+816 883%
10Y
+14 787%

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
11.1B USD
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US
Coca-Cola Co
NYSE:KO
334.7B USD
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US
PepsiCo Inc
NASDAQ:PEP
220.8B USD
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MX
Fomento Economico Mexicano SAB de CV
NYSE:FMX
195.6B USD
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US
Monster Beverage Corp
NASDAQ:MNST
74.1B USD
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CN
Nongfu Spring Co Ltd
HKEX:9633
500B 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
38.3B USD
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MX
Coca-Cola Femsa SAB de CV
NYSE:KOF
21.6B USD
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CH
Coca Cola HBC AG
LSE:CCH
16.3B GBP
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MX
Arca Continental SAB de CV
BMV:AC
350.2B MXN
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No Stocks Found
Is Celsius Holdings Inc at risk of bankruptcy?

Celsius Holdings Inc's probability of bankruptcy is 1.1%, making a collapse highly unlikely.

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 669.9m USD. This includes both short-term (0 USD) and long-term (669.9m USD) debt.

You can find a full breakdown on its Balance Sheet.

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