Cerence (CRNC) Interest Coverage Ratio (2019 - 2026)
Cerence's (CRNC) quarterly Interest Coverage Ratio came in at 1.29 in Q2 2026, up 428.6% on a YoY basis from 0.24 in Q2 2025, and up 178.15% quarter-over-quarter from 1.65 in Q1 2026.
Analysis
Cerence (CRNC) Interest Coverage Ratio (2019 - 2026) Analysis & Trends
Cerence (CRNC) has reported Interest Coverage Ratio for 8 consecutive years, with 1.29 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Interest Coverage Ratio rose 428.6% year-over-year to 1.29; the trailing twelve-month figure through Jun 2026 stood at 4.28 (up 352.0% YoY), and the FY2025 full-year result was 0.22, up 99.51% from the prior year.
- Interest Coverage Ratio rose to 1.29 in Q2 2026 per CRNC's latest filing, from 1.65 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 18.1 in Q4 2023 and bottomed at 114.34 in Q2 2024.
- Historically, Interest Coverage Ratio has averaged 12.84 across 5 years, with a median of 0.8 in 2022.
- The sharpest annual moves came in 2023 and 2024: Interest Coverage Ratio jumped 3317.63% in 2023, then tumbled 5441.38% in 2024.
- Over 5 years, Interest Coverage Ratio stood at 0.56 in 2022, then surged by 3317.63% to 18.1 in 2023, then slumped by 127.57% to 4.99 in 2024, then soared by 452.75% to 17.6 in 2025, then slumped by 92.65% to 1.29 in 2026.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 1.29, 1.65, and 17.6 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Blackberry | 4.51 Bn | 4.16 Bn | 119.70 Mn | - |
| 2 | Cerence | 385.45 Mn | 257.85 Mn | 52.91 Mn | 1.29 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 |
| Mar 31, 2026 | -1.65 |
| Dec 31, 2025 | 17.60 |
| Sep 30, 2025 | -1.03 |
| Jun 30, 2025 | -0.39 |
| Mar 31, 2025 | 6.39 |
| Dec 31, 2024 | -4.99 |
| Sep 30, 2024 | -6.20 |
| Jun 30, 2024 | -114.34 |
| Mar 31, 2024 | -84.98 |
| Dec 31, 2023 | 18.10 |
| Sep 30, 2023 | 1.24 |
| Jun 30, 2023 | -2.06 |
| Mar 31, 2023 | -5.15 |
| Dec 31, 2022 | -0.56 |
| Sep 30, 2022 | -60.48 |
| Jun 30, 2022 | 4.14 |
| Mar 31, 2022 | 1.87 |
| Dec 31, 2021 | 6.69 |
| Sep 30, 2021 | 3.14 |