Cerence Inc
F:0S6

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Cerence Inc
F:0S6
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Price: 8.19 EUR -1.09%
Market Cap: €342.2m

Bankruptcy Probability

Cerence Inc's probability of bankruptcy is 3.5%, pointing to a small but noticeable default risk. The solvency score is 47/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-12%
5Y
-26%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-36%
5Y
-36%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Cerence Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
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447.5m USD
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DE
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US
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Synopsys Inc
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98.3B USD
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US
Adobe Inc
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No Stocks Found
Is Cerence Inc at risk of bankruptcy?

Cerence Inc's probability of bankruptcy is 3.5%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Cerence Inc have?

As of the latest report, Cerence Inc has total debt of 171.9m USD. This includes both short-term (0 USD) and long-term (171.9m USD) debt.

You can find a full breakdown on its Balance Sheet.

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