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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Celsius Holdings (CELH) Debt Ratio (2018 - 2025)

Celsius Holdings (CELH) has disclosed Debt Ratio for 5 consecutive years, with 0.03 as the latest value for Q1 2023.

  • For the quarter ending Q1 2023, Debt Ratio changed N/A year-over-year to 0.03, compared with a TTM value of 0.03 through Mar 2023, changed N/A, and an annual FY2022 reading of 0.03, changed N/A over the prior year.
  • Debt Ratio was 0.03 for Q1 2023 at Celsius Holdings, up from 0.03 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.11 in Q2 2019 and bottomed at 0.01 in Q3 2022.
  • Average Debt Ratio over 4 years is 0.07, with a median of 0.08 recorded in 2020.
  • Peak annual rise in Debt Ratio hit 5.49% in 2019, while the deepest fall reached 22.95% in 2019.
  • Year by year, Debt Ratio stood at 0.1 in 2019, then fell by 22.04% to 0.07 in 2020, then crashed by 61.76% to 0.03 in 2022, then grew by 0.64% to 0.03 in 2023.
  • Business Quant data shows Debt Ratio for CELH at 0.03 in Q1 2023, 0.03 in Q4 2022, and 0.01 in Q3 2022.