Netgear (Netgear) Interest Expense

: $0.0 Mil (TTM As of Dec. 2023)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Netgear's interest expense for the three months ended in Dec. 2023 was $ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $0.0 Mil.

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. Netgear's Operating Income for the three months ended in Dec. 2023 was $ -2.9 Mil. Netgear's Interest Expense for the three months ended in Dec. 2023 was $ 0.0 Mil. GuruFocus does not calculate Netgear's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Netgear Interest Expense Historical Data

The historical data trend for Netgear's Interest Expense 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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Netgear Annual Data

Trend

Dec14

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Dec23

Interest Expense

Netgear Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense																-	-	-	-	-

Netgear Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

Netgear (NAS:NTGR) Interest Expense Explanation

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

Netgear's Interest Expense for the three months ended in Dec. 2023 was $0.0 Mil. Its Operating Income for the three months ended in Dec. 2023 was $-2.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $29.7 Mil.

Netgear's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

GuruFocus does not calculate Netgear'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. Netgear Inc has enough cash to cover all of its debt. Its financial situation is stable.

Netgear (Netgear) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Netgear Inc (NAS:NTGR) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

NGJ:Germany

Address

350 East Plumeria Drive, San Jose, CA, USA, 95134

Website

https://www.netgear.com

Netgear Inc is a provider of networking solutions. The reportable segments of the company are connected home, and Small and Medium Businesses (SMB). The Connected Home segment focuses on consumers and consists of high-performance, dependable, and easy-to-use 4G/5G mobile, Wi-Fi internet networking solutions and smart devices such as Orbi Voice smart speakers and Meural digital canvas; and SMB focused on small and medium-sized businesses and consists of business networking, storage, wireless LAN and security solutions that bring enterprise-class functionality to small and medium-sized businesses at an affordable price.

Executives

Andrew Wonki Kim	officer: SVP, Legal and Corp. Dev.	892 RUSSET DR., SUNNYVALE CA 94087
Martin Westhead	officer: CTO	350 E. PLUMERIA DR., SAN JOSE CA 95134
Heidi Cormack	officer: SVP, Marketing	350 E. PLUMERIA DR., SAN JOSE CA 95134
Vikram Mehta	officer: SVP, CBU	350 E. PLUMERIA DR., SAN JOSE CA 95134
Michael A Werdann	officer: SVP of Worldwide Sales	4500 GREAT AMERICAN PARKWAY, C/O NETGEAR INC, SANTA CLARA CA 95054
Laura Durr	director	C/O XPERI HOLDING CORPORATION, 3025 ORCHARD PARKWAY, SAN JOSE CA 95134
Mark G Merrill	officer: Chief Technology Officer
Patrick Cs Lo	director, officer: Chairman and CEO
Shravan Goli	director	1040 AVENUE OF THE AMERICAS, NEW YORK NY 10016
David John Henry	officer: SVP, Home Networking	350 E. PLUMERIA DR., SAN JOSE CA 95134
Thomas H Waechter	director
Michael F Falcon	officer: SVP, Operations
Tamesa Rogers	officer: SVP, Human Resources	350 EAST PLUMERIA DR, SAN JOSE CA 95134
Murray Bryan	officer: CFO	350 E. PLUMERIA DR., SAN JOSE CA 95134
Gregory J Rossman	director	500 NYALA FARM RD, WESTPORT CT 06880