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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Cerence (CRNC) Interest Coverage Ratio (2019 - 2025)

Cerence's Interest Coverage Ratio history spans 7 years, with the latest figure at 17.6 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio rose 452.75% year-over-year to 17.6; the TTM value through Dec 2025 reached 5.17, up 110.03%, while the annual FY2025 figure was 0.22, 99.51% up from the prior year.
  • Interest Coverage Ratio reached 17.6 in Q4 2025 per CRNC's latest filing, up from 1.03 in the prior quarter.
  • In the past five years, Interest Coverage Ratio ranged from a high of 18.1 in Q4 2023 to a low of 114.34 in Q2 2024.
  • Average Interest Coverage Ratio over 5 years is 9.43, with a median of 0.48 recorded in 2022.
  • Peak YoY movement for Interest Coverage Ratio: skyrocketed 3317.63% in 2023, then plummeted 5441.38% in 2024.
  • A 5-year view of Interest Coverage Ratio shows it stood at 6.69 in 2021, then crashed by 108.41% to 0.56 in 2022, then surged by 3317.63% to 18.1 in 2023, then crashed by 127.57% to 4.99 in 2024, then soared by 452.75% to 17.6 in 2025.
  • Per Business Quant, the three most recent readings for CRNC's Interest Coverage Ratio are 17.6 (Q4 2025), 1.03 (Q3 2025), and 0.39 (Q2 2025).