Celsius Holdings, Inc.
Celsius Holdings, Inc. develops, markets, distributes, and sells functional calorie-burning fitness beverages in the United States and internationally. The company offers its beverages in various flavors, including carbonated orange, wild berry, cola, grape, kiwi-guava, and watermelon; and non-carbonated green tea raspberry/acai, green tea/peach mango, green tea/grapefruit melon, pineapple coconut, watermelon berry, and strawberries and cream, as well as sparkling grapefruit, cucumber lime, and orange pomegranate under the Celsius name. It also provides Celsius Heat, a dietary supplement in carbonated flavors, such as apple jack'd, orangesicle, inferno punch, cherry lime, blueberry pomegranate, strawberry dragonfruit, tangerine grapefruit, and jackfruit. The company distributes its products through direct-store delivery distributors, as well as through retailers comprising supermarkets, convenience stores, drug stores, nutritional stores, and mass merchants; and health clubs, spas, gyms, the military, and e-commerce Websites. The company was formerly known as Vector Ventures, Inc. and changed its name to Celsius Holdings, Inc. in January 2007. Celsius Holdings, Inc. was founded in 2004 and is based in Boca Raton, Florida. Show More...
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Sector Consumer Defensive
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Industry Beverages-Non-Alcoholic
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Last Quote 37.88 USD
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2009-12 2010-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share USD -1.02 -1.11 -0.14 -0.09 -0.1 -0.08 -0.09 -0.19 -0.23 0.16 -0.03 Dividends USD Payout Ratio % * Shares Mil 8.0 18.0 20.0 20.0 20.0 33.0 39.0 44.0 50.0 64.0 66.0 Book Value Per Share * USD -0.14 -0.35 -0.32 -0.32 -0.15 0.18 0.47 0.18 0.92 0.95 Free Cash Flow Per Share * USD -0.82 -0.14 -0.14 -0.14 -0.11 -0.11 -0.08 -0.29 -0.06 Return on Assets % -202.15 -398.29 -137.24 -71.88 -54.15 -25.43 -20.82 -38.4 -36.99 15.95 -1.64 Financial Leverage (Average) 1.75 1.63 1.58 2.93 1.42 1.45 Return on Equity % -325.32 -34.97 -61.38 -78.89 26.5 -2.51 Return on Invested Capital % -26.71 -22.38 -46.87 -55.59 21.53 0.18 Interest Coverage -23.18 -48.25 -3.08 -5.67 -12.41 -50.31 -58.34 8.16 0.34 Current Ratio 1.85 1.49 1.88 2.22 3.59 7.54 7.61 4.18 2.32 1.93 1.94 Quick Ratio 0.96 0.89 0.7 1.28 2.17 6.06 6.26 3.18 1.39 1.2 1.06 Debt/Equity 0.51 0.41 0.2 0.67