NTGR (Netgear) Interest Coverage: N/A (As of Mar. 2026)


NTGR Netgear Inc NTGR
69 GF Score
Price $22.77
GF Value $21.24
Valuation Fairly Valued
! 3 Warning Signs
View Full Analysis

What is Netgear 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. Netgear's Operating Income for the three months ended in Mar. 2026 was $-8.2 Mil. Netgear's Interest Expense for the three months ended in Mar. 2026 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. Netgear Inc has enough cash to cover all of its debt. Its financial situation is stable.

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


NTGR's Interest Coverage is not ranked *
in the Hardware industry.
Industry Median: 13.73
* 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.


Netgear  (NAS:NTGR) 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 .


Netgear Interest Coverage Related Terms


Netgear Interest Coverage Historical Data

* Premium members only.

The historical data trend for Netgear'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.

Netgear Interest Coverage Chart

Netgear Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

Netgear Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 N/A N/A N/A N/A N/A

NTGR vs FEIM, CLFD, BKTI: Interest Coverage Comparison

For the Communication Equipment subindustry, Netgear'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.


Netgear Interest Coverage vs Hardware Industry

For the Hardware industry and Technology sector, Netgear's Interest Coverage distribution charts can be found below:

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


NTGR
69GF Score
Netgear Inc NTGR
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Netgear 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.

Netgear'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, Netgear's Interest Expense was $0.0 Mil. Its Operating Income was $-26.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $41.0 Mil.

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

Netgear's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Netgear's Interest Expense was $0.0 Mil. Its Operating Income was $-8.2 Mil. And its Long-Term Debt & Capital Lease Obligation was $38.1 Mil.

GuruFocus does not calculate Netgear'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.

Is Netgear (NTGR) Overvalued in 2026?

Based on GuruFocus' analysis, Netgear stock appears to be overvalued. The current stock price of $22.77 is trading 7.2% above its estimated GF Value™ of $21.24. GuruFocus considers Netgear to be Fairly Valued.

Key valuation signals for NTGR:

  • Interest Coverage: N/A
  • GF Value™: $21.24 vs. price of $22.77 (7.2% above fair value)
  • GF Score™: 69/100 with 3 warning signs

No single metric tells the full story. See the NTGR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Netgear Business Description

Other Exchanges NGJ:Germany
Address 3553 North First Street, 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: Enterprise and Consumer 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 Home Networking and Mobile 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.
69GF Score

Get the complete analysis for NTGR

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

$22.77
Price
$21.24
GF Value