CEVA Inc (CEVA)

Debt-to-equity ratio

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 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 264,341 256,700 258,584 259,870 258,871 252,297 273,715 278,079 276,732 269,742 265,016 261,649 260,889 256,571 252,381 249,272 251,157 249,360 244,645 245,312
Debt-to-equity 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, 2023 calculation

Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $—K ÷ $264,341K
= 0.00

Based on the data provided, the debt-to-equity ratio of Ceva Inc. has consistently been recorded as 0.00 in all quarters of the past two years. This signifies that the company has not utilized any debt to finance its operations and has relied solely on equity to fund its activities. A debt-to-equity ratio of 0.00 indicates a conservative financial structure, where the company has either no debt or a negligible amount of debt compared to its equity. This could suggest that Ceva Inc. has a strong financial position with low financial risk, as it is not burdened by significant debt obligations. However, it is essential to consider other financial metrics and factors to gain a comprehensive understanding of the company's overall financial health and performance.


Peer comparison

Dec 31, 2023