CEVA Balance Sheet Health
Financial Health criteria checks 6/6
CEVA has a total shareholder equity of $265.8M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $304.9M and $39.1M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$158.11m |
| Equity | US$265.77m |
| Total liabilities | US$39.12m |
| Total assets | US$304.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Q19's short term assets ($210.7M) exceed its short term liabilities ($27.7M).
Long Term Liabilities: 0Q19's short term assets ($210.7M) exceed its long term liabilities ($11.4M).
Debt to Equity History and Analysis
Debt Level: 0Q19 is debt free.
Reducing Debt: 0Q19 has not had any debt for past 5 years.
Debt Coverage: 0Q19 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0Q19 has no debt, therefore coverage of interest payments is not a concern.