Celsius Holdings Inc (CELH) — Long-term Investment Intensity
Celsius Holdings Inc (CELH) has a Long-term Investment Intensity of 0.3% as of March 2023. Long-term investments of $3.57 Million represent 0.3% of total assets of $1.29 Billion. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Celsius Holdings Inc (CELH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LT Investment Intensity
Long-term Investments
Total Assets
Country
Celsius Holdings Inc Long-term Investment Intensity (2019–2022)
This chart shows how Celsius Holdings Inc's Long-term Investment Intensity has evolved across 4 annual periods from 2019 to 2022. As of March 2023, the intensity stands at 0.3%, reflecting long-term investments of $3.57 Million against total assets of $1.29 Billion USD. Explore cash flow to debt ratio of Celsius Holdings Inc to assess how comfortably operating cash covers total debt obligations.
Annual Long-term Investment Intensity for Celsius Holdings Inc (2019–2022)
The table below presents the year-by-year Long-term Investment Intensity for Celsius Holdings Inc from 2019 to 2022, covering 4 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see CELH stock market capitalisation.
| Year | LT Investment Intensity | LT Investments (USD) | Total Assets | Change (pp) |
|---|---|---|---|---|
| 2022 | 0.3% | $3.57 Million | $1.22 Billion | ▼ -2.0 pp |
| 2021 | 2.3% | $7.12 Million | $314.02 Million | ▼ -4.9 pp |
| 2020 | 7.2% | $9.43 Million | $131.29 Million | ▼ -4.6 pp |
| 2019 | 11.8% | $10.63 Million | $90.38 Million | — |