Celsius Holdings Inc (CELH)
Interest coverage
| Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 266,366 | 174,677 | -70,619 | -123,466 | -158,347 | -122,739 | 14,660 | 3,472 | -5,973 | -7,652 | 7,061 | 7,531 | 7,912 | 5,407 | 2,398 | 21 | -1,449 | -534 | -6,127 | -8,305 |
| Interest expense (ttm) | US$ in thousands | 26,501 | 14,307 | 15,756 | 10,209 | 5,287 | 1,449 | 5 | 5 | 5 | 137 | 276 | 389 | 523 | 717 | 1,210 | 1,319 | 1,298 | 1,023 | 429 | 251 |
| Interest coverage | 10.05 | 12.21 | -4.48 | -12.09 | -29.95 | -84.71 | 2,932.00 | 694.40 | -1,194.60 | -55.85 | 25.58 | 19.36 | 15.13 | 7.54 | 1.98 | 0.02 | -1.12 | -0.52 | -14.28 | -33.09 |
December 31, 2023 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $266,366K ÷ $26,501K
= 10.05
I'm sorry, but without specific data on the interest expense and earnings before interest and taxes (EBIT) for Celsius Holdings Inc for each of the quarters listed, I'm unable to calculate or analyze the interest coverage ratio. It is a crucial financial metric used to assess a company's ability to meet interest obligations on its debt. Please provide the necessary information for a detailed analysis.
Peer comparison
Dec 31, 2023
Company name
Symbol
Interest coverage
Celsius Holdings Inc
CELH
10.05
Coca-Cola Consolidated Inc.
COKE
—
Monster Beverage Corp
MNST
7,660.22
National Beverage Corp
FIZZ
—