Cerence Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Cerence şirketinin toplam hissedar öz sermayesi $155.7M ve toplam borcu $198.8M olup, bu da borç-öz sermaye oranını 127.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $636.8M ve $481.1M dir. Cerence 'in FAVÖK'ü $5.3M faiz karşılama oranı 0.8 dur. Şirketin $79.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

127.72%

Borç/özkaynak oranı

US$198.82m

Borç

Faiz karşılama oranı	0.8x
Nakit	US$79.13m
Eşitlik	US$155.67m
Toplam yükümlülükler	US$481.13m
Toplam varlıklar	US$636.80m

Son finansal sağlık güncellemeleri

Recent updates

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

Cerence Is Much Better Than It Appears At First Sight

Sep 27

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

Revenues Working Against Cerence Inc.'s (NASDAQ:CRNC) Share Price Following 43% Dive

Jun 10

An Intrinsic Calculation For Cerence Inc. (NASDAQ:CRNC) Suggests It's 48% Undervalued

May 31

The Market Doesn't Like What It Sees From Cerence Inc.'s (NASDAQ:CRNC) Revenues Yet As Shares Tumble 35%

Apr 26

Cerence (NASDAQ:CRNC) Seems To Use Debt Quite Sensibly

Apr 09

Cerence (NASDAQ:CRNC) Hasn't Managed To Accelerate Its Returns

Mar 13

Cerence: Poised For Rebound With Strong Pipeline

Mar 05

Cerence Inc.'s (NASDAQ:CRNC) Shares Lagging The Industry But So Is The Business

Jan 04

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CRNC 'nin kısa vadeli varlıkları ( $190.1M ) kısa vadeli yükümlülüklerini ( $107.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: CRNC 'un kısa vadeli varlıkları ( $190.1M ) uzun vadeli yükümlülüklerini ( $373.6M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CRNC 'nin net borç/öz sermaye oranı ( 76.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CRNC şirketinin borç/öz sermaye oranı son 5 yılda 29.1% seviyesinden 127.7% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan CRNC mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: CRNC kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 30.5 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/10/06 05:52
Gün Sonu Hisse Fiyatı	2025/10/06 00:00
Kazançlar	2025/06/30
Yıllık Kazançlar	2024/09/30

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

Cerence Inc. 11 Bu analistlerden 5, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

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

Cerence Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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?

Cerence (NASDAQ:CRNC) Seems To Use Debt Quite Sensibly

Recent updates

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

Cerence Is Much Better Than It Appears At First Sight

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

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

Cerence Inc. to Report Q4, 2024 Results on Nov 21, 2024

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

Cerence Inc. Announces Chief Executive Officer Changes

Cerence Inc. Provides Earnings Guidance for the Fiscal Quarter Ending September 30, 2024

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

New minor risk - Profitability

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Cerence Inc. Reports Goodwill Impairment for the Third Quarter Ended June 30, 2024

New minor risk - Market cap size

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

Cerence Inc. to Report Q3, 2024 Results on Aug 08, 2024

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

Price target decreased by 10% to US$7.25

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

Cerence Inc. Announces Executive Changes

Cerence Inc Appoints Jennifer Salinas as EVP & Chief Administrative Officer

New major risk - Share price stability

Revenues Working Against Cerence Inc.'s (NASDAQ:CRNC) Share Price Following 43% Dive

Cerence Inc. Announces CFO Changes