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Cadence Design Systems CDNS Interest coverage

Interest coverage at other companies

Synopsys logo
SynopsysSNPS
-8.8×
Rambus logo
RambusRMBS
203×+51.6×
Keysight Technologies logo
Keysight TechnologiesKEYS
10.1×-0.2×
Teradyne, Inc. logo
Teradyne, Inc.TER
108.9×-62.2×
KLA Corporation logo
KLA CorporationKLAC
19.9×+5.3×
Qualcomm logo
QualcommQCOM
16.7×-0.3×

Other financials

Income statement

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Revenue$1.5B+18.7%
Operating income$431.3M+19.3%
Net income$335.7M+22.7%
EPS (diluted)$1.23+23.0%

Balance sheet

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Cash & equivalents$1.4B-49.4%
Total debt$177.2M
Total equity$6.6B+37.4%
Total assets$12.1B+34.2%

Cash flow

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Operating cash flow$355.8M-27.0%
CapEx$48.8M+112%
Free cash flow$307.0M-33.8%

Valuation

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Market cap$107.46B+10.0%
Enterprise value$106.23B
P/E91.8×+1.4×
P/S19.4×-0.6×

Profitability

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Operating margin28.3%-1.7pp
Net margin21.2%-1.0pp

Returns & leverage

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Return on equity20.7%-5.3pp
Debt / equity
Current ratio1.5×-1.6×

Where this comes from

Calculated from Cadence Design Systems’s reported figures.

Based on trailing twelve months.

The official record: Cadence Design Systems’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cadence Design Systems's interest coverage?
Cadence Design Systems (CDNS) reported interest coverage of 13.1× in Q1 2026.
How has Cadence Design Systems's interest coverage changed year-over-year?
Cadence Design Systems's interest coverage decreased by 13.5% year-over-year, from 15.2× to 13.1×.
What is the long-term trend for Cadence Design Systems's interest coverage?
Over 4 years (2021 to 2025), Cadence Design Systems's interest coverage has grown at a -24.5% compound annual growth rate (CAGR), from 164.2× to 53.2×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.