CEVA Inc (CEVA)

Debt-to-assets ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total assets US$ in thousands 308,948 304,891 300,402 301,439 304,085 295,987 300,273 311,134 308,442 294,814 319,407 335,040 328,659 317,711 310,625 315,533 306,952 301,564 296,306 295,917
Debt-to-assets ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

December 31, 2024 calculation

Debt-to-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $308,948K
= 0.00

The debt-to-assets ratio of CEVA Inc has consistently remained at 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized debt financing to fund its operations and investments during this period. A debt-to-assets ratio of 0.00 signifies that the company's total assets are entirely financed by its equity, suggesting a lower financial risk compared to companies with higher debt levels. CEVA Inc's ability to maintain a debt-to-assets ratio of 0.00 demonstrates a strong financial position and a conservative approach to managing its capital structure.