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
CEVA, Inc.'s (NASDAQ:CEVA) 31% Price Boost Is Out Of Tune With Revenues
Dec 04
CEVA: What Could Be Driving The Improvement In Recent Results
Nov 13When Should You Buy CEVA, Inc. (NASDAQ:CEVA)?
Jul 17CEVA: Sticking With The Prior Outlook Despite Being Behind Schedule
May 22Risks To Shareholder Returns Are Elevated At These Prices For CEVA, Inc. (NASDAQ:CEVA)
Apr 17CEVA, Inc.: Uncertainty Remains Despite A Bullish Financial Model
Feb 21Some Analysts Just Cut Their CEVA, Inc. (NASDAQ:CEVA) Estimates
Nov 10News Flash: 6 Analysts Think CEVA, Inc. (NASDAQ:CEVA) Earnings Are Under Threat
Aug 14Estimating The Intrinsic Value Of CEVA, Inc. (NASDAQ:CEVA)
Jun 22Should You Think About Buying CEVA, Inc. (NASDAQ:CEVA) Now?
May 27At US$27.59, Is CEVA, Inc. (NASDAQ:CEVA) Worth Looking At Closely?
Jan 10Calculating The Fair Value Of CEVA, Inc. (NASDAQ:CEVA)
Dec 21Be Wary Of CEVA (NASDAQ:CEVA) And Its Returns On Capital
Oct 12Is There Now An Opportunity In CEVA, Inc. (NASDAQ:CEVA)?
Sep 02CEVA Is Once Again At A Crossroads
Aug 22CEVA Q2 2022 Earnings Preview
Aug 08CEVA Could Still Go Either Way
May 31Returns On Capital Signal Tricky Times Ahead For CEVA (NASDAQ:CEVA)
May 27Is CEVA, Inc. (NASDAQ:CEVA) Trading At A 30% Discount?
May 05When Should You Buy CEVA, Inc. (NASDAQ:CEVA)?
Apr 06Financial Position Analysis
Short Term Liabilities: CEVA's short term assets ($210.7M) exceed its short term liabilities ($27.7M).
Long Term Liabilities: CEVA's short term assets ($210.7M) exceed its long term liabilities ($11.4M).
Debt to Equity History and Analysis
Debt Level: CEVA is debt free.
Reducing Debt: CEVA has not had any debt for past 5 years.
Debt Coverage: CEVA has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CEVA has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 00:55 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
CEVA, Inc. is covered by 21 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joseph Wolf | Barclays |
| Tavy Rosner | Barclays |
| Gary Mobley | Benchmark Company |