CBRS (Cerebras Systems) Interest Coverage: N/A (As of Dec. 2025)


CBRS Cerebras Systems Inc CBRS
8 GF Score
Price $169.48
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What is Cerebras Systems Interest Coverage?

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 six months ended in Dec. 2025 was $0.0 Mil. Cerebras Systems's Interest Expense for the six months ended in Dec. 2025 was $0.0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Cerebras Systems Inc has enough cash to cover all of its debt. Its financial situation is stable.

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: 20.225
* 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 Semi-Annual Data
Dec22 Jun23 Dec23 Jun24 Dec24 Dec25
Interest Coverage Get a 7-Day Free Trial No Debt N/A No Debt N/A N/A

CBRS vs MCHP, ON, 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
8GF 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 $-145.3 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 Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, Cerebras Systems's Interest Expense was $0.0 Mil. Its Operating Income was $0.0 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.

* 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.

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.
8GF Score

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

$169.48
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