CELH Debt-to-Equity Ratio Analysis

The Debt-to-Equity Ratio measures a company's total liabilities against its shareholder equity, and a value of 0.22x means CELH uses only $0.22 of debt for every $1 of equity, indicating conservative leverage.

This is substantially lower than the Consumer Defensive sector median of 0.61x, placing CELH in the 27th percentile among peers—meaning most sector companies carry more debt. The trend data is N/A, as both the year-over-year change and quarter-over-quarter change are not provided, so no direction can be inferred over the last 8 quarters. With a low current level but no trend available, the investment risk from leverage appears limited, though the absence of historical movement leaves no basis to assess whether leverage is improving or deteriorating. This metric supports the overall NEUTRAL verdict, as low debt reduces financial distress risk but does not by itself signal growth or undervaluation, keeping the outlook balanced.

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