CBRS (Cerebras Systems) Interest Coverage: 0 (At Loss) (As of Jun. 2026)

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CBRS Cerebras Systems Inc CBRS
12 GF Score
Price $218.98
! 2 Warning Signs
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What is Cerebras Systems Interest Coverage?

Cerebras Systems CBRS -5.41% 12 Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus rates CBRS with a GF Score™ of 12/100. The stock has 2 warning signs investors should review. Among 647 Semiconductors companies, Cerebras Systems ranks worse than 154559.35% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Cerebras Systems's Operating Income for the three months ended in Jun. 2026 was $-477.2 Mil. Cerebras Systems's Interest Expense for the three months ended in Jun. 2026 was $-19.7 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Cerebras Systems's Interest Coverage or its related term are showing as below:


CBRS's Interest Coverage is not ranked *
in the Semiconductors industry.
Industry Median: 22.05
* Ranked among companies with meaningful Interest Coverage only.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Cerebras Systems  (NAS:CBRS) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Cerebras Systems Interest Coverage Related Terms


Cerebras Systems Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cerebras Systems's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Cerebras Systems Interest Coverage Chart

Cerebras Systems Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Interest Coverage
N/A N/A N/A N/A

Cerebras Systems Quarterly Data
Dec22 Dec23 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Interest Coverage Get a 7-Day Free Trial Premium Member Only No Debt No Debt N/A 0.00 0.00

CBRS vs MCHP, CRDO, ALAB: Interest Coverage Comparison

For the Semiconductors subindustry, Cerebras Systems's Interest Coverage, along with its competitors' market caps and Interest Coverage 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.


Cerebras Systems Interest Coverage vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Cerebras Systems's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cerebras Systems's Interest Coverage falls into.


CBRS
12GF Score
Cerebras Systems Inc CBRS
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Cerebras Systems Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cerebras Systems's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Cerebras Systems's Interest Expense was $0.0 Mil. Its Operating Income was $-145.9 Mil. And its Long-Term Debt & Capital Lease Obligation was $216.0 Mil.

GuruFocus does not calculate Cerebras Systems's interest coverage with the available data.

Cerebras Systems's Interest Coverage for the quarter that ended in Jun. 2026 is calculated as

Here, for the three months ended in Jun. 2026, Cerebras Systems's Interest Expense was $-19.7 Mil. Its Operating Income was $-477.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $662.6 Mil.

Cerebras Systems did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Cerebras Systems (CBRS) has a Interest Coverage of 0 (At Loss) as of Jun. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cerebras Systems and its competitors. According to the industry distribution chart, Cerebras Systems ranks #999999 out of 647 companies in the Semiconductors industry.
Is Cerebras Systems' Interest Coverage too high?
Cerebras Systems' current Interest Coverage is 0 (At Loss). Based on the distribution chart, Cerebras Systems ranks #999999 out of 647 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Cerebras Systems has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Cerebras Systems' Interest Coverage compare to MCHP and CRDO?
According to the Semiconductors industry distribution chart, Cerebras Systems ranks #999999 out of 647 companies for Interest Coverage. This places Cerebras Systems in the lower half of its industry. The industry median Interest Coverage is 22.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Semiconductors company?
The median Interest Coverage among Semiconductors companies is 22.05, based on 647 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cerebras Systems and its competitors. For the Semiconductors industry, the median Interest Coverage is 22.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cerebras Systems's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cerebras Systems stock overvalued right now?
Cerebras Systems (CBRS) has a current Interest Coverage of 0 (At Loss). The current Interest Coverage is 0 (At Loss). Cerebras Systems' overall GF Score™ is 12/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Cerebras Systems (CBRS), the current Interest Coverage is 0 (At Loss) as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cerebras Systems Business Description

Address 1237 E. Arques Avenue, Sunnyvale, CA, USA, 94085
Cerebras Systems Inc is an AI company. It designs the world's fastest AI infrastructure for training and inference. The company builds the world's largest semiconductor as well as the AI systems to power, cool, and feed the processors data. It develops software to link these systems together into industry-leading supercomputers that are simple to use even for the most complicated AI work, using familiar ML frameworks like PyTorch. Customers use its supercomputers to train industry-leading models. The company uses these supercomputers to run inference at speeds unobtainable from alternative commercial technologies. It delivers these AI capabilities to its customers on-premise and via the cloud. The company generates the majority of its revenue from the USA.
12GF Score

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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$218.98
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