CEVA Inc (CEVA)
Debt-to-capital 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 stockholders’ equity | US$ in thousands | 266,556 | 265,770 | 263,786 | 262,349 | 264,341 | 256,700 | 258,584 | 259,870 | 258,871 | 252,297 | 273,715 | 278,079 | 276,732 | 269,742 | 265,016 | 261,649 | 260,889 | 256,571 | 252,381 | 249,272 |
| Debt-to-capital 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-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 has consistently been at 0.00 for the period spanning from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt in its capital structure during this time period. A debt-to-capital ratio of 0.00 means that the company's total debt is zero in relation to its total capital, which is often a positive indication as it signifies a lower financial risk and potential for financial distress. CEVA Inc's consistent zero debt-to-capital ratio suggests that the company has been mainly relying on equity financing to support its operations and growth, potentially resulting in lower interest expenses and financial leverage.
Peer comparison
Dec 31, 2024