Debt-to-Equity Ratio
Higher than 25% of Consumer Defensive sector peers
Updated 168h ago
Sector Performance
25th percentileCELH
0.22x
Sector Median
0.68x
Sector Avg
-0.41x
Deep Analysis
The Debt-to-Equity Ratio measures how much a company relies on borrowed money versus shareholder capital.
At 0.22x, Celsius Holdings uses very little debt, which reduces financial risk for investors. This is well below the sector median of 0.70x, placing the company in the 25th percentile among Consumer Defensive peers—meaning 75% of competitors carry more debt. Both the year-over-year and quarter-over-quarter changes are listed as N/A, and no trend data is available for the last eight quarters, so we cannot determine whether leverage is increasing or decreasing. The combination of a low ratio with no trend information still points to a conservative balance sheet, which limits downside risk in a downturn. This metric supports the overall BULLISH verdict, as a low debt load provides stability and flexibility.
Frequently Asked Questions
What does the Debt-to-Equity Ratio tell investors about CELH?
Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.
How is the Debt-to-Equity Ratio calculated?
Debt-to-Equity Ratio is calculated as: Total Debt / Shareholders' Equity.
How does CELH's Debt-to-Equity Ratio compare to its sector?
CELH's Debt-to-Equity Ratio of 0.22x compares to a Consumer Defensive sector median of 0.68x, placing it in the 25th percentile.
Who are CELH's closest peers by Debt-to-Equity Ratio?
The closest Consumer Defensive peers by Debt-to-Equity Ratio include: PG (0.68x), DNUT (0.70x), BTI (0.72x), WMT (0.55x), BUD (0.81x).
The Formula
Total Debt / Shareholders' Equity
Why It Matters
Shows how much a company is financing its operations through debt vs shareholder funds. High D/E can amplify returns — and losses.
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0.22x
Sector Median
0.68x
Sector Avg
-0.41x
How CELH's Debt-to-Equity Ratio compares to sector peers.
Also Analyze
Not financial advice. Research tool only. Data may be delayed.