CEVA Inc (CEVA)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 266,556 | 264,341 | 258,871 | 276,732 | 260,889 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $266,556K)
= 0.00
The debt-to-capital ratio of CEVA Inc remained consistently at 0.00% for the years from December 31, 2020, to December 31, 2024. This indicates that the company did not have any debt in relation to its total capital during this period. A debt-to-capital ratio of 0.00% suggests that the company has been financing its operations and growth through equity rather than debt, which can signify a strong financial position and lower financial risk. It is important to note that a low or zero debt-to-capital ratio does not necessarily imply negative aspects, as it could align with the company's strategic financial management and capital structure decisions.
Peer comparison
Dec 31, 2024