Cerence (FRA:0S6) Effective Interest Rate on Debt % : 3.91% (As of Mar. 2025)

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What is Cerence Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Cerence's annualized positive value of Interest Expense for the quarter that ended in Mar. 2025 was €10.0 Mil. Cerence's average total debt for the quarter that ended in Mar. 2025 was €256.7 Mil. Therefore, Cerence's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 was 3.91%.

Cerence Effective Interest Rate on Debt % Historical Data

The historical data trend for Cerence's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cerence Effective Interest Rate on Debt % Chart

Cerence Annual Data

Trend

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Effective Interest Rate on Debt %

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7.66

4.79

5.44

4.94

4.21

Cerence Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															4.28	4.28	4.16	4.95	3.91

Competitive Comparison of Cerence's Effective Interest Rate on Debt %

For the Software - Application subindustry, Cerence's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Cerence's Effective Interest Rate on Debt % Distribution in the Software Industry

For the Software industry and Technology sector, Cerence's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cerence's Effective Interest Rate on Debt % falls into.

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Cerence Effective Interest Rate on Debt % Calculation

Cerence's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Sep. 2023 )	+	Total Debt (A: Sep. 2024 ))	/ count )
=	-1 * -11.31	/	( (271.104	+	266.008)	/ 2 )
=	-1 * -11.31	/	268.556
=	4.21 %

where

	Total Debt (A: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	266.012	+	5.092
=	271.104

	Total Debt (A: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	183.457	+	82.551
=	266.008

Cerence's annualized Effective Interest Rate on Debt % for the quarter that ended in Mar. 2025 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Dec. 2024 )	+	Total Debt (Q: Mar. 2025 ))	/ count )
=	-1 * -10.048	/	( (257.908	+	255.452)	/ 2 )
=	-1 * -10.048	/	256.68
=	3.91 %

where

	Total Debt (Q: Dec. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	196.996	+	60.912
=	257.908

	Total Debt (Q: Mar. 2025 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	196.239	+	59.213
=	255.452

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Mar. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Cerence (FRA:0S6) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Cerence Effective Interest Rate on Debt % Related Terms

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Cerence Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cerence Inc (FRA:0S6) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

CRNC:USA CRNC:Mexico 0S6:Germany

Address

25 Mall Road, Suite 416, Burlington, MA, USA, 01803

Website

https://www.cerence.com

Cerence Inc is a United States-based software company. It is involved in developing mobility-based solutions for drivers and their cars. The customers include all automobile original equipment manufacturers, or OEMs, or their tier 1 suppliers. The company's revenue is generated by selling software licenses and cloud-connected services. Geographically, it derives a majority of its revenue from the United States and also has a presence in Other Americas; Germany; Other Europe, the Middle East, Africa; Japan, and Other Asia-Pacific.

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