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
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| Celsius Holdings, Inc. (CELH) | $7.46B | 9.57x | N/A | N/A | N/A |
| Molson Coors Beverage Company (TAP) | $7.80B | -10.38x | 6.29x | 4.70x | 4.27x |
| Conagra Brands, Inc. (CAG) | $6.57B | 3.27x | 2.62x | 2.84x | 3.08x |
| The Clorox Company (CLX) | $11.71B | 13.38x | 10.71x | 9.33x | 10.41x |
| The J. M. Smucker Company (SJM) | $12.42B | 0.94x | 0.94x | 2.40x | 4.28x |
| Brown-Forman Corporation (BF-B) | $12.60B | 12.46x | 11.02x | 10.89x | 12.11x |
| Brown-Forman Corporation (BF.B) | $12.60B | 12.46x | 11.02x | 10.89x | 12.11x |
| McCormick & Company, Incorporated (MKC) | $13.16B | 5.57x | 5.31x | 5.26x | 5.97x |
| Hormel Foods Corporation (HRL) | $13.62B | 9.21x | 11.21x | 14.51x | 22.69x |
| Borealis Foods Inc. (BRLS) | $30.26M | -1.84x | N/A | N/A | N/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.
- Sector
- Consumer Defensive
- Industry
- Beverages - Non-Alcoholic
- CEO
- Eric Hanson