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Netgear (STU:NGJ) Debt-to-Revenue : 0.04 (As of Dec. 2024)


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What is Netgear Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Netgear's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €10.3 Mil. Netgear's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €18.9 Mil. Netgear's annualized Revenue for the quarter that ended in Dec. 2024 was €696.8 Mil. Netgear's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.04.


Netgear Debt-to-Revenue Historical Data

The historical data trend for Netgear's Debt-to-Revenue 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.

* Premium members only.

Netgear Debt-to-Revenue Chart

Netgear Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.03 0.02 0.05 0.06 0.05

Netgear Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.06 0.06 0.06 0.05 0.04

Competitive Comparison of Netgear's Debt-to-Revenue

For the Communication Equipment subindustry, Netgear's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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.


Netgear's Debt-to-Revenue Distribution in the Hardware Industry

For the Hardware industry and Technology sector, Netgear's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Netgear's Debt-to-Revenue falls into.


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Netgear Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Netgear's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.349 + 18.905) / 643.44
=0.05

Netgear's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(10.349 + 18.905) / 696.84
=0.04

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Netgear Debt-to-Revenue Related Terms

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Netgear Business Description

Traded in Other Exchanges
Address
350 East Plumeria Drive, San Jose, CA, USA, 95134
Netgear Inc provider of networking technologies for businesses, homes, and service providers. It delivers a wide range of intelligent solutions designed to unleash the full potential of connectivity. The group has two segments: NETGEAR for Business and Connected Home which offers reliable, easy-to-use, high-performance networking solutions, including switches, routers, access points, software, and AV over IP technologies, tailored to meet the diverse needs of organizations of all sizes. The Connected Home segment offers connectivity, powerful performance, and enhanced security features right out of the box, designed to help keep families safe online, and Others. It conduct business across three geographic territories: Americas; Europe, Middle East and Africa; and Asia Pacific.

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