CRNC
Cerence Inc.
NASDAQ · Technology · Software - Application · US
$8.53
+0.47%Leverage
- Debt / equity
- 1.12x
- Net debt / equity
- 0.36x
- Debt / assets
- 0.30x
- Debt / EBITDA
- 4.22x
- Net debt / EBITDA
- 1.34x
Liquidity & coverage
- Current ratio
- 2.08x
- Quick ratio
- 2.07x
- Cash ratio
- 1.25x
- Interest coverage
- 5.65x
- EBITDA / interest
- 7.03x
- Working capital
- $110.3M
Cash & dividend
- FCF / debt
- 0.42x
- Cash flow / debt
- 0.45x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2026