CEVA Balance Sheet Health
Financial Health criteria checks 6/6
CEVA has a total shareholder equity of $264.3M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $304.1M and $39.7M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$166.54m |
Equity | US$264.34m |
Total liabilities | US$39.74m |
Total assets | US$304.09m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: PVJA's short term assets ($209.4M) exceed its short term liabilities ($26.9M).
Long Term Liabilities: PVJA's short term assets ($209.4M) exceed its long term liabilities ($12.9M).
Debt to Equity History and Analysis
Debt Level: PVJA is debt free.
Reducing Debt: PVJA has not had any debt for past 5 years.
Debt Coverage: PVJA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PVJA has no debt, therefore coverage of interest payments is not a concern.