Is it safe?
Can CELH take a bad year?
Celsius Holdings, Inc. carries $127M of net debt at 0.50× EBITDA: a load its earnings can carry.
$127M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.50×
Net debt / EBITDA
- Altman Z-score
- 1.90
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 3.75×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $676M
- Cash and short-term investments
- $549M
- Net debt
- $127M
- EBITDA, trailing twelve months
- $252M
- Operating profit, trailing twelve months
- $228M
- Debt / equity
- 0.54×
- Total debt / EBITDA
- 2.68×
- Annualised volatilitytwo years of daily moves
- 63%
- Worst drawdown on file
- −78%
- Below its 52-week high
- −46%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Beverages - Non-Alcoholic
Ranks #9 of 10 by Smart Score