Cerence (CRNC) Interest Coverage Ratio (2019 - 2026)
Cerence (CRNC) posted Interest Coverage Ratio of 0.14 for Q1 2026, down 100.82% on a QoQ basis from 17.6 in Q4 2025, and down 110.36% year-over-year from 1.39 in Q1 2025.
Cerence (CRNC) Interest Coverage Ratio (2019 - 2026) Analysis & Trends
Cerence's Interest Coverage Ratio history runs 8 years deep, the most recent figure standing at 0.14 for Q1 2026.
- Quarterly Interest Coverage Ratio fell 110.36% year-over-year to 0.14 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 1.42 (up 104.75% YoY) and the FY2025 annual result came in at 0.22, up 99.51% from the prior year.
- Interest Coverage Ratio was 0.14 for Q1 2026 at Cerence, down from 17.6 in the prior quarter.
- Across five years, Interest Coverage Ratio topped out at 17.6 in Q4 2025 and bottomed at 60.48 in Q3 2022.
- A 5-year average of 8.62 and a median of 0.37 in 2023 frame the typical range for Interest Coverage Ratio.
- Annual changes were most pronounced in 2023 — Interest Coverage Ratio jumped 768.28% — and 2024, when it plunged 5459.49%.
- Cerence's Interest Coverage Ratio stood at 0.44 in 2022, then soared by 768.28% to 2.92 in 2023, then slumped by 271.07% to 4.99 in 2024, then soared by 452.75% to 17.6 in 2025, then sank by 100.82% to 0.14 in 2026.
- Business Quant data shows CRNC's Interest Coverage Ratio at 0.14 in Q1 2026, 17.6 in Q4 2025, and 0.59 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 199.59 Bn | 179.36 Bn | 8.16 Bn | -9.39 |
| 2 | Full Truck Alliance | 193.24 Bn | 190.53 Bn | - | - |
| 3 | Shopify | 164.78 Bn | 159.04 Bn | 1.55 Bn | 1.00 |
| 4 | Salesforce | 150.52 Bn | 138.68 Bn | 8.56 Bn | 0.80 |
| 5 | Uber Technologies | 139.79 Bn | 138.58 Bn | 5.95 Bn | 10.68 |
| 6 | ServiceNow | 109.10 Bn | 104.44 Bn | 2.82 Bn | 0.15 |
| 7 | Automatic Data Processing | 102.68 Bn | 99.45 Bn | 2.87 Bn | -2.54 |
| 8 | Adobe | 95.80 Bn | 90.17 Bn | 5.90 Bn | 15.65 |
| 9 | Snowflake | 93.75 Bn | 90.79 Bn | 926.45 Mn | -6.14 |
| 10 | Cerence | 377.90 Mn | 269.64 Mn | 47.30 Mn | -0.14 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -0.14 |
| Dec 31, 2025 | 17.60 |
| Sep 30, 2025 | 0.59 |
| Jun 30, 2025 | -0.08 |
| Mar 31, 2025 | 1.39 |
| Dec 31, 2024 | -4.99 |
| Sep 30, 2024 | -6.44 |
| Jun 30, 2024 | -20.73 |
| Mar 31, 2024 | -14.21 |
| Dec 31, 2023 | 2.92 |
| Sep 30, 2023 | -58.15 |
| Jun 30, 2023 | -0.37 |
| Mar 31, 2023 | -5.07 |
| Dec 31, 2022 | -0.44 |
| Sep 30, 2022 | -60.48 |
| Jun 30, 2022 | 0.15 |
| Mar 31, 2022 | 1.87 |
| Dec 31, 2021 | 6.69 |
| Sep 30, 2021 | 2.08 |
| Jun 30, 2021 | 4.54 |