Salud financiera de hoja de balance de Cerence
Salud financiera controles de criterios 3/6
Cerence tiene un patrimonio de accionistas total de $463.4M y una deuda total de $278.9M, lo que sitúa su ratio deuda-patrimonio en 60.2%. Sus activos y pasivos totales son $987.1M y $523.7M respectivamente. El BAIT de Cerence es de $49.0M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a $108.5M.
Información clave
60.2%
Ratio deuda-patrimonio
US$278.89m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | US$108.53m |
| Patrimonio | US$463.40m |
| Total pasivo | US$523.69m |
| Activos totales | US$987.09m |
Actualizaciones recientes sobre salud financiera
Cerence (NASDAQ:CRNC) Seems To Use Debt Quite Sensibly
Apr 09
Cerence (NASDAQ:CRNC) Is Making Moderate Use Of Debt
Nov 16Cerence (NASDAQ:CRNC) Is Carrying A Fair Bit Of Debt
Aug 18Cerence (NASDAQ:CRNC) Is Making Moderate Use Of Debt
May 10We Think Cerence (NASDAQ:CRNC) Is Taking Some Risk With Its Debt
Jan 05Cerence (NASDAQ:CRNC) Seems To Use Debt Quite Sensibly
May 17Recent updates
Revenues Working Against Cerence Inc.'s (NASDAQ:CRNC) Share Price Following 43% Dive
Jun 10An Intrinsic Calculation For Cerence Inc. (NASDAQ:CRNC) Suggests It's 48% Undervalued
May 31The Market Doesn't Like What It Sees From Cerence Inc.'s (NASDAQ:CRNC) Revenues Yet As Shares Tumble 35%
Apr 26Cerence (NASDAQ:CRNC) Seems To Use Debt Quite Sensibly
Apr 09Cerence (NASDAQ:CRNC) Hasn't Managed To Accelerate Its Returns
Mar 13Cerence: Poised For Rebound With Strong Pipeline
Mar 05Cerence Inc.'s (NASDAQ:CRNC) Shares Lagging The Industry But So Is The Business
Jan 04Cerence (NASDAQ:CRNC) Is Making Moderate Use Of Debt
Nov 16Cerence (NASDAQ:CRNC) Is Carrying A Fair Bit Of Debt
Aug 18Cerence (NASDAQ:CRNC) Is Making Moderate Use Of Debt
May 10Are Investors Undervaluing Cerence Inc. (NASDAQ:CRNC) By 43%?
Apr 03Cerence's (NASDAQ:CRNC) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Jan 27We Think Cerence (NASDAQ:CRNC) Is Taking Some Risk With Its Debt
Jan 05Cerence to develop next-generation co-pilot for Renault vehicles
Oct 17Return Trends At Cerence (NASDAQ:CRNC) Aren't Appealing
Oct 13Cerence: Promising Industry, Vulnerable Company
Sep 23Bearish: Analysts Just Cut Their Cerence Inc. (NASDAQ:CRNC) Revenue and EPS estimates
Aug 10Cerence Q3 2022 Earnings Preview
Aug 08Cerence (NASDAQ:CRNC) Hasn't Managed To Accelerate Its Returns
Jun 24Cerence: Facing Unprecedented Competition From Apple
Jun 10Cerence (NASDAQ:CRNC) Seems To Use Debt Quite Sensibly
May 17Cerence's (NASDAQ:CRNC) Returns Have Hit A Wall
Mar 21Headwaters Capital - Cerence Inc.: The Swiss Tech Platform Driving Digital Penetration In Autos
Mar 17Cerence: Disappointing Guidance But Already Profitable
Mar 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($232.7M) de CRNC superan a sus pasivos a corto plazo ($106.7M).
Pasivo a largo plazo: Los activos a corto plazo ($232.7M) de CRNC no cubren sus pasivos a largo plazo ($417.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (36.8%) de CRNC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CRNC ha crecido de 0% a 60.2% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: CRNC tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si CRNC tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.