Salud financiera de hoja de balance de Cerence
Salud financiera controles de criterios 3/6
Cerence tiene un patrimonio de accionistas total de $141.1M y una deuda total de $281.9M, lo que sitúa su ratio deuda-patrimonio en 199.8%. Sus activos y pasivos totales son $702.4M y $561.3M respectivamente. El BAIT de Cerence es de $46.3M, por lo que su ratio de cobertura de intereses es de 6.4. Tiene efectivo e inversiones a corto plazo que ascienden a $127.0M.
Información clave
199.8%
Ratio deuda-patrimonio
US$281.91m
Deuda
| Ratio de cobertura de intereses | 6.4x |
| Efectivo | US$126.99m |
| Patrimonio | US$141.10m |
| Total pasivo | US$561.26m |
| Activos totales | US$702.36m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Cerence (NASDAQ:CRNC) Is Using Debt Extensively
Nov 12
Does Cerence (NASDAQ:CRNC) Have A Healthy Balance Sheet?
Aug 05Cerence (NASDAQ:CRNC) Seems To Use Debt Quite Sensibly
Apr 09Cerence (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 10Recent updates
Cerence Stock: Persistent Risks Remain Despite Positive Q4 Earnings Results
Nov 22Cerence Inc.'s (NASDAQ:CRNC) Price Is Right But Growth Is Lacking After Shares Rocket 105%
Nov 22These 4 Measures Indicate That Cerence (NASDAQ:CRNC) Is Using Debt Extensively
Nov 12Investors Will Want Cerence's (NASDAQ:CRNC) Growth In ROCE To Persist
Oct 17Cerence Inc. (NASDAQ:CRNC) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough
Sep 21Does Cerence (NASDAQ:CRNC) Have A Healthy Balance Sheet?
Aug 05Cerence: Near-Term Uncertainties Have Dimmed Its Promising Growth Outlook
Jul 26Cerence (NASDAQ:CRNC) Is Looking To Continue Growing Its Returns On Capital
Jul 03Revenues 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 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($265.5M) de CRNC superan a sus pasivos a corto plazo ($216.8M).
Pasivo a largo plazo: Los activos a corto plazo ($265.5M) de CRNC no cubren sus pasivos a largo plazo ($344.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CRNC (109.8%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CRNC ha crecido de 0% a 199.8% 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: Aunque no es rentable CRNC tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: CRNC no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 44.3% al año.