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
Risks 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 06CEVA: Still Not There Yet
Feb 24Returns On Capital Signal Tricky Times Ahead For CEVA (NASDAQ:CEVA)
Dec 28Why CEVA Is Not A Long Even If It Goes On Another Rally
Dec 10Financial Position Analysis
Short Term Liabilities: CEVA's short term assets ($209.4M) exceed its short term liabilities ($26.9M).
Long Term Liabilities: CEVA's short term assets ($209.4M) exceed its long term liabilities ($12.9M).
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.