Cerence Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Cerence heeft een totaal eigen vermogen van $150.4M en een totale schuld van $171.9M, wat de schuld-eigenvermogensverhouding op 114.3% brengt. De totale activa en totale passiva bedragen respectievelijk $602.0M en $451.6M. De EBIT Cerence is $56.1M waardoor de rentedekking 10.8 is. Het heeft contanten en kortetermijnbeleggingen van $94.7M.

Belangrijke informatie

114.28%

Verhouding schuld/eigen vermogen

US$171.92m

Schuld

Rente dekkingsratio	10.8x
Contant	US$94.67m
Aandelen	US$150.44m
Totaal verplichtingen	US$451.60m
Totaal activa	US$602.04m

Recente financiële gezondheidsupdates

Recent updates

Cerence Inc.'s (NASDAQ:CRNC) 37% Dip In Price Shows Sentiment Is Matching Revenues

Feb 09

Cerence (NASDAQ:CRNC) Has More To Do To Multiply In Value Going Forward

Feb 04

Cerence: A Conversational AI Automotive Specialist With Multiple Tailwinds Going For It

Dec 10

Revenues Working Against Cerence Inc.'s (NASDAQ:CRNC) Share Price Following 33% Dive

Nov 20

Estimating The Fair Value Of Cerence Inc. (NASDAQ:CRNC)

Nov 05

We Think Cerence (NASDAQ:CRNC) Is Taking Some Risk With Its Debt

Oct 03

Cerence Inc. (NASDAQ:CRNC) Shares Fly 36% But Investors Aren't Buying For Growth

Oct 03

Here's What Analysts Are Forecasting For Cerence Inc. (NASDAQ:CRNC) After Its Third-Quarter Results

Aug 09

The Market Doesn't Like What It Sees From Cerence Inc.'s (NASDAQ:CRNC) Revenues Yet As Shares Tumble 26%

Aug 04

Cerence (NASDAQ:CRNC) May Have Issues Allocating Its Capital

Jul 15

Cerence Inc. (NASDAQ:CRNC) Shares Fly 40% But Investors Aren't Buying For Growth

May 04

Next-Gen Automotive Product Will Deepen AI Partnerships And OEM Ties

Apr 25 Strategic partnerships with AI leaders and new design contracts enhance performance, expand revenue growth, and strengthen competitive position.

Cerence Inc.'s (NASDAQ:CRNC) 29% Dip In Price Shows Sentiment Is Matching Revenues

Mar 09

Cerence Gets Strong Buy From Quant System, But Be Wary Of Tariffs

Feb 28

Is Cerence (NASDAQ:CRNC) A Risky Investment?

Feb 10

Cerence: Making Tough Calls Brings In The Money

Jan 27

Cerence: Navigating AI Innovation In A Challenging Automotive Landscape

Jan 20

Cerence: Don't Get Lost In The AI Hype--The Ground Reality Is Underwhelming

Jan 13

Cerence's Nvidia Partnership Is Big - An Industry Peer Shows Proof

Jan 06

There's No Escaping Cerence Inc.'s (NASDAQ:CRNC) Muted Revenues Despite A 133% Share Price Rise

Jan 06

A Look At The Intrinsic Value Of Cerence Inc. (NASDAQ:CRNC)

Jan 05

Cerence Stock: Persistent Risks Remain Despite Positive Q4 Earnings Results

Nov 22

Cerence Inc.'s (NASDAQ:CRNC) Price Is Right But Growth Is Lacking After Shares Rocket 105%

Nov 22

These 4 Measures Indicate That Cerence (NASDAQ:CRNC) Is Using Debt Extensively

Nov 12

Investors Will Want Cerence's (NASDAQ:CRNC) Growth In ROCE To Persist

Oct 17

Cerence Inc. (NASDAQ:CRNC) Looks Inexpensive After Falling 31% But Perhaps Not Attractive Enough

Sep 21

Does Cerence (NASDAQ:CRNC) Have A Healthy Balance Sheet?

Aug 05

Cerence: Near-Term Uncertainties Have Dimmed Its Promising Growth Outlook

Jul 26

Cerence (NASDAQ:CRNC) Is Looking To Continue Growing Its Returns On Capital

Jul 03

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $186.1M ) CRNC } overtreffen de korte termijn passiva ( $99.2M ).

Langlopende schulden: De kortetermijnactiva van CRNC ( $186.1M ) dekken de langetermijnschulden ( $352.4M ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 51.3% ) CRNC wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CRNC is de afgelopen 5 jaar gestegen van 27.4% naar 114.3%.

Schuldendekking: De schuld van CRNC wordt goed gedekt door de operationele kasstroom ( 52.2% ).

Rentedekking: De rentebetalingen op de schuld van CRNC worden goed gedekt door EBIT ( 10.8 x dekking).

Balans

Ontdek gezonde bedrijven

Bedrijfsanalyse en status van financiële gegevens

Gegevens	Laatst bijgewerkt (UTC-tijd)
Bedrijfsanalyse	2026/02/10 09:55
Aandelenkoers aan het einde van de dag	2026/02/10 00:00
Inkomsten	2025/12/31
Jaarlijkse inkomsten	2025/09/30

Gegevensbronnen

De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.

Pakket	Gegevens	Tijdframe	Voorbeeld Amerikaanse bron ^*
Financiële gegevens bedrijf	10 jaar	Resultatenrekening Kasstroomoverzicht Balans	SEC-formulier 10-K SEC-formulier 10-Q
Consensus schattingen analisten	+3 jaar	Financiële prognoses Koersdoelen analisten	Onderzoeksrapporten van analisten Blue Matrix
Marktprijzen	30 jaar	Aandelenprijzen Dividenden, splitsingen en acties	ICE Marktgegevens SEC-formulier S-1
Eigendom	10 jaar	Top aandeelhouders Handel met voorkennis	SEC-formulier 4 SEC-formulier 13D
Beheer	10 jaar	Leiderschapsteam Raad van bestuur	SEC-formulier 10-K SEC-formulier DEF 14A
Belangrijkste ontwikkelingen	10 jaar	Bedrijfsaankondigingen	SEC-formulier 8-K

^* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.

Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.

Analysemodel en Snowflake

Details van het analysemodel dat is gebruikt om dit rapport te genereren, zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen voor het gebruik van onze rapporten en tutorials op Youtube.

Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.

Industrie en sector

Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.

Bronnen van analisten

Cerence Inc. wordt gevolgd door 10 analisten. 4 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.

Analist	Instelling
Michael Filatov	Berenberg
Jeffrey Van Rhee	Craig-Hallum Capital Group LLC
Mark Delaney	Goldman Sachs

Cerence Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Cerence (NASDAQ:CRNC) Is Taking Some Risk With Its Debt

Is Cerence (NASDAQ:CRNC) A Risky Investment?

These 4 Measures Indicate That Cerence (NASDAQ:CRNC) Is Using Debt Extensively

Does Cerence (NASDAQ:CRNC) Have A Healthy Balance Sheet?

Recent updates

Cerence Inc.'s (NASDAQ:CRNC) 37% Dip In Price Shows Sentiment Is Matching Revenues

Price target decreased by 12% to US$10.00

First quarter 2026 earnings: EPS misses analyst expectations

Cerence Inc. Provides Earnings Guidance for the Second Quarter Ending March 31, 2026 and Full Year Fiscal Year Ending September 30, 2026

Cerence (NASDAQ:CRNC) Has More To Do To Multiply In Value Going Forward

Price target increased by 9.7% to US$11.33

Cerence Inc. to Report Q1, 2026 Results on Feb 04, 2026

Cerence Inc., Annual General Meeting, Feb 12, 2026

Cerence Inc. to Showcase Agentic Ai and Llm-Powered Innovations At Ces 2026

Cerence Inc. Expands Beyond the Vehicle to New Areas of the Automotive Ecosystem with Launch of AI Agents

Cerence: A Conversational AI Automotive Specialist With Multiple Tailwinds Going For It

New major risk - Revenue and earnings growth

Now 48% overvalued

Full year 2025 earnings: EPS and revenues exceed analyst expectations

Revenues Working Against Cerence Inc.'s (NASDAQ:CRNC) Share Price Following 33% Dive

Cerence Inc. Provides Earnings Guidance for the First Quarter and Full Fiscal Year Ending September 30, 2026

Cerence Inc. to Report Q4, 2025 Results on Nov 19, 2025

Estimating The Fair Value Of Cerence Inc. (NASDAQ:CRNC)

Now 22% overvalued after recent price rise

Now 25% overvalued after recent price rise

Executive VP notifies of intention to sell stock

Executive VP recently sold US$826k worth of stock

We Think Cerence (NASDAQ:CRNC) Is Taking Some Risk With Its Debt

Cerence Inc. (NASDAQ:CRNC) Shares Fly 36% But Investors Aren't Buying For Growth

Now 27% overvalued after recent price rise

Cerence Inc. Showcases Next-Gen Agentic In-Car Experience with Microsoft and SiMa.ai at IAA Mobility 2025

Now 25% overvalued after recent price rise

Here's What Analysts Are Forecasting For Cerence Inc. (NASDAQ:CRNC) After Its Third-Quarter Results

Third quarter 2025 earnings: EPS and revenues exceed analyst expectations

Cerence Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year Ending September 30, 2025

The Market Doesn't Like What It Sees From Cerence Inc.'s (NASDAQ:CRNC) Revenues Yet As Shares Tumble 26%

Cerence Inc. to Report Q3, 2025 Results on Aug 06, 2025

Cerence (NASDAQ:CRNC) May Have Issues Allocating Its Capital

Consensus EPS estimates upgraded to US$0.66 loss

New minor risk - Profitability

Second quarter 2025 earnings: EPS and revenues exceed analyst expectations

Cerence Inc. Provides Earnings Guidance for the Third Quarter Ending June 30, 2025

Cerence Inc. (NASDAQ:CRNC) Shares Fly 40% But Investors Aren't Buying For Growth

Next-Gen Automotive Product Will Deepen AI Partnerships And OEM Ties

Cerence Inc. Partners with Industry Leaders to Showcase xUI, its Hybrid, Agentic AI Assistant Platform

Cerence Inc. to Report Q2, 2025 Results on May 07, 2025

Price target decreased by 12% to US$11.58

Now 26% undervalued

Cerence Inc. Appoints Marion Harris as an Independent, Non-Executive Director, Effective April 1, 2025

Cerence Inc. Debuts xUI, its Hybrid, LLM-Based Platform, Advancing the Fully Agentic In-Car Experience

Now 21% undervalued

Cerence Inc.'s (NASDAQ:CRNC) 29% Dip In Price Shows Sentiment Is Matching Revenues

Cerence Gets Strong Buy From Quant System, But Be Wary Of Tariffs

Now 24% overvalued after recent price rise

Is Cerence (NASDAQ:CRNC) A Risky Investment?

New minor risk - Profitability

First quarter 2025 earnings: Revenues exceed analysts expectations while EPS lags behind

Cerence Inc. Provides Earnings Guidance for the Fiscal Second Quarter Ending March 31, 2025

Cerence: Making Tough Calls Brings In The Money

Cerence Inc. to Report Q1, 2025 Results on Feb 06, 2025

Cerence: Navigating AI Innovation In A Challenging Automotive Landscape

Price target increased by 20% to US$8.40

Cerence: Don't Get Lost In The AI Hype--The Ground Reality Is Underwhelming

Now 31% undervalued

Cerence's Nvidia Partnership Is Big - An Industry Peer Shows Proof

There's No Escaping Cerence Inc.'s (NASDAQ:CRNC) Muted Revenues Despite A 133% Share Price Rise

A Look At The Intrinsic Value Of Cerence Inc. (NASDAQ:CRNC)

Cerence Inc., Annual General Meeting, Feb 13, 2025

Cerence Inc. Appoints Antonio (“Tony”) Rodriquez, as Executive Vice President

Cerence Inc. Appoints Antonio Rodriquez as its Chief Financial Officer

Executive VP recently sold US$65k worth of stock

Cerence Stock: Persistent Risks Remain Despite Positive Q4 Earnings Results

Cerence Inc.'s (NASDAQ:CRNC) Price Is Right But Growth Is Lacking After Shares Rocket 105%

Full year 2024 earnings: EPS in line with analyst expectations despite revenue beat

Cerence Inc. Provides Earnings Guidance for the Fiscal Quarter Ending December 31, 2024 and Full Fiscal Year Ending September 30, 2025

Cerence Inc. Introduces Embedded Small Language Model, Purpose-Built for Automotive