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Celsius Holdings has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Good Sign:
Celsius Holdings Inc shows strong financial strength.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.GuruFocus does not calculate Celsius Holdings's interest coverage with the available data. Celsius Holdings's debt to revenue ratio for the quarter that ended in Dec. 2023 was 0.00. As of today, Celsius Holdings's Altman Z-Score is 24.57.
For the Beverages - Non-Alcoholic subindustry, Celsius Holdings's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Celsius Holdings's Financial Strength distribution charts can be found below:
* The bar in red indicates where Celsius Holdings's Financial Strength falls into.
GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
Celsius Holdings's Interest Expense for the months ended in Dec. 2023 was $0 Mil. Its Operating Income for the months ended in Dec. 2023 was $59 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1 Mil.
Celsius Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is
GuruFocus does not calculate Celsius Holdings's interest coverage with the available data. |
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Ben Graham prefers companies' interest coverage to be at least 5. Celsius Holdings Inc has enough cash to cover all of its debt. Its financial situation is stable.
2. Debt to revenue ratio. The lower, the better.
Celsius Holdings's Debt to Revenue Ratio for the quarter that ended in Dec. 2023 is
Debt to Revenue Ratio | = | Total Debt (Q: Dec. 2023 ) | / | Revenue | ||
= | (Short-Term Debt & Capital Lease Obligation | + | Long-Term Debt & Capital Lease Obligation) | / | Revenue | |
= | (1.039 | + | 1.148) | / | 1389.74 | |
= | 0.00 |
3. Altman Z-Score.
Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.
The zones of discrimination were as such:
When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.
Celsius Holdings has a Z-score of 24.57, indicating it is in Safe Zones. This implies the Z-Score is strong.
Good Sign:
Altman Z-score of 24.57 is strong.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Celsius Holdings (NAS:CELH) Financial Strength Explanation
The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.
Celsius Holdings has the Financial Strength Rank of 8. It shows strong financial strength and is unlikely to fall into distressed situations.
Thank you for viewing the detailed overview of Celsius Holdings's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.
Deborah Desantis | 10 percent owner | 6394 WILD ORCHID TRAIL, LAKE WORTH FL 32449 |
Dean Desantis | 10 percent owner | 815 IDLEWYLD DRIVE, FORT LAUDERDALE FL 33301 |
William H. Milmoe | director | 3299 N.W. 2ND AVENUE, BOCA RATON FL 33431 |
Toby David | officer: Executive Vice President | 2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431 |
John Fieldly | director, officer: CEO | 2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431 |
Paul H. Storey | officer: Sr. Vice President, Operations | 2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431 |
Tony Guilfoyle | officer: Executive VP, Domestic sales | 2424 N. FEDERAL HWY. SUITE 208, BOCA RATON FL 33431 |
Jarrod Langhans | officer: CFO | 2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431 |
Hal Kravitz | director | 2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431 |
Richard Stephen Mattessich | officer: Chief Legal Officer | 2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431 |
Nicholas Castaldo | director | 2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431 |
Chau Hoi Shuen Solina Holly | 10 percent owner | SUITES PT. 2909 & 2910, HARBOUR CENTRE, 25 HARBOUR ROAD, WANCHAI K3 999077 |
Caroline S Levy | director | 2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431 |
Alexandre Ruberti | director | 2424 NORTH FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431 |
Joyce Russell | director | 2424 N FEDERAL HIGHWAY, SUITE 208, BOCA RATON FL 33431 |
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