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Celsius Holdings, Inc. (CELH)
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Celsius Holdings, Inc. (CELH) Interest Coverage Ratio: 9.57x

The interest coverage ratio for Celsius Holdings, Inc. (CELH) is 9.57x as of Sunday, June 14, 2026.

CELH Interest Coverage Ratio Metrics

INTEREST COVERAGE RATIO

9.57x

CELH Competitors' Interest Coverage Ratio

NAMEMARKET CAPINTEREST COVERAGE RATIOTTM3Y5Y
Celsius Holdings, Inc. (CELH)$7.46B9.57xN/AN/AN/A
Molson Coors Beverage Company (TAP)$7.80B-10.38x6.29x4.70x4.27x
Conagra Brands, Inc. (CAG)$6.57B3.27x2.62x2.84x3.08x
The Clorox Company (CLX)$11.71B13.38x10.71x9.33x10.41x
The J. M. Smucker Company (SJM)$12.42B0.94x0.94x2.40x4.28x
Brown-Forman Corporation (BF-B)$12.60B12.46x11.02x10.89x12.11x
Brown-Forman Corporation (BF.B)$12.60B12.46x11.02x10.89x12.11x
McCormick & Company, Incorporated (MKC)$13.16B5.57x5.31x5.26x5.97x
Hormel Foods Corporation (HRL)$13.62B9.21x11.21x14.51x22.69x
Borealis Foods Inc. (BRLS)$30.26M-1.84xN/AN/AN/A

Financial Health Indicators

Interest Coverage

9.6x

Debt/Equity

0.23

Current Ratio

1.68

Formula: Interest Coverage = EBIT / Interest Expense

Reference ranges:

  • < 1.5x: EBIT is less than 1.5 times interest expense
  • 1.5x - 3x: EBIT is between 1.5 and 3 times interest expense
  • 3x - 5x: EBIT is between 3 and 5 times interest expense
  • > 5x: EBIT is more than 5 times interest expense

Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.

Celsius Holdings, Inc. Interest Coverage Ratio Formula & Definition

Interest Coverage = EBIT / Interest Expense

The interest coverage ratio measures operating earnings relative to interest expense.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Celsius Holdings, Inc. Interest Coverage Ratio FAQ

What is the interest coverage ratio for Celsius Holdings, Inc. (CELH)?
The interest coverage ratio for CELH stock is 9.57x.

About Celsius Holdings, Inc.

Celsius Holdings, Inc. is a global enterprise specializing in the development, production, promotion, and distribution of functional beverages and liquid nutritional supplements. Its extensive reach covers North America, Europe, Asia, and other international markets. The company's diverse product lineup includes CELSIUS Originals, offering both sparkling and still functional energy drinks. For a dietary supplement with an energy boost, they provide CELSIUS HEAT, available in carbonated varieties like apple jack'd, orangesicle, and inferno punch, as well as cherry lime, blueberry pomegranate, strawberry dragon fruit, tangerine grapefruit, and jackfruit. Muscle recovery is addressed with CELSIUS BCCA+ENERGY, a functional energy drink rich in branched-chain amino acids. Consumers seeking on-the-go options can find CELSIUS On-the-Go, which packages the active ingredients of their energy drinks as a powder in individual packets and canisters. Additionally, their CELSIUS Sweetened line features non-carbonated functional energy drinks in flavors such as sparkling grapefruit, cucumber lime, orange pomegranate, pineapple coconut, watermelon berry, and strawberries and cream. Celsius Holdings ensures its products reach a broad audience through a multifaceted distribution strategy, encompassing direct-to-store delivery partnerships, direct sales to various retailers including supermarkets, convenience stores, pharmacies, nutritional stores, and mass merchants, as well as sales to health clubs, spas, gyms, the military, and e-commerce channels. Founded in 2004 as Vector Ventures, Inc. before adopting its current name in January 2007, the company's headquarters are located in Boca Raton, Florida.

Boca Raton, FL
1,073 employees
Consumer Defensive / Beverages - Non-Alcoholic
Sector
Consumer Defensive
Industry
Beverages - Non-Alcoholic
CEO
Eric Hanson