What is Ceva's debt-to-assets?

Ceva (CEVA) reported debt-to-assets of 0× in Q1 2026.

How has Ceva's debt-to-assets changed year-over-year?

Ceva's debt-to-assets increased by 178.8% year-over-year, from 0× to 0×.

What is the long-term trend for Ceva's debt-to-assets?

Over 5 years (2020 to 2025), Ceva's debt-to-assets has grown at a 7.8% compound annual growth rate (CAGR), from 0× to 0×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Ceva CEVA Debt-to-assets

Debt-to-assets at other companies

Main Street CapitalMAIN

0.4×0.0×

Warrior Met CoalHCC

0.1×0.0×

Cabot CorporationCBT

0.3×-0.1×

Travel + LeisureTNL

0.7×+0.1×

UnifirstUNF

0×0.0×

HES

Hess MidstreamHESM

0.9×0.0×

Other financials

Income statement

See full

Revenue$27.0M+11.5%

Gross profit$23.3M+12.2%

Operating income-$5.1M-16.0%

Net income-$4.5M-34.0%

EPS (diluted)-$0.21-200%

Balance sheet

See full

Cash & equivalents$21.4M+13.6%

Total debt$16.9M+249%

Total equity$338.2M+25.7%

Total assets$388.2M+25.2%

Cash flow

See full

Operating cash flow-$4.9M+34.0%

CapEx$2.3M+644%

Free cash flow-$7.2M+6.7%

Valuation

See full

Market cap$1.25B+154%

Enterprise value$1.25B+161%

P/S11.2×+6.6×

Profitability

See full

Gross margin89.9%—

Operating margin-0.3%—

Net margin-10.5%+26.2pp

FCF margin1%—

Returns & leverage

See full

Return on equity-3.9%+4.7pp

Debt / equity0×0.0×

Current ratio10.3×+2.8×

Where this comes from

Calculated from Ceva’s reported figures.

total debt/total assets=0×

Based on the most recent quarter.

The official record: Ceva’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Ceva's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Ceva's debt-to-assets?: Ceva (CEVA) reported debt-to-assets of 0× in Q1 2026.
How has Ceva's debt-to-assets changed year-over-year?: Ceva's debt-to-assets increased by 178.8% year-over-year, from 0× to 0×.
What is the long-term trend for Ceva's debt-to-assets?: Over 5 years (2020 to 2025), Ceva's debt-to-assets has grown at a 7.8% compound annual growth rate (CAGR), from 0× to 0×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.