NLST (Netlist) Interest Expense : $0.0 Mil (TTM As of Sep. 2024)

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What is Netlist Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Netlist's interest expense for the three months ended in Sep. 2024 was $ 0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 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. Netlist's Operating Income for the three months ended in Sep. 2024 was $ -9.7 Mil. Netlist's Interest Expense for the three months ended in Sep. 2024 was $ 0.0 Mil. GuruFocus does not calculate Netlist'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.

Netlist Interest Expense Historical Data

The historical data trend for Netlist'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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Netlist Interest Expense Chart

Netlist Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-0.95

-0.53

-0.57

Netlist Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Interest Expense	Get a 7-Day Free Trial															-	-	-	-	-

Netlist 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 Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0.0 Mil.

Netlist (OTCPK:NLST) 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.

Netlist's Interest Expense for the three months ended in Sep. 2024 was $0.0 Mil. Its Operating Income for the three months ended in Sep. 2024 was $-9.7 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was $0.8 Mil.

Netlist's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

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

Netlist Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Netlist Inc (OTCPK:NLST) » Definitions » Interest Expense

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Traded in Other Exchanges

0K6M:UK XAB:Germany

Address

111 Academy, Suite 100, Irvine, CA, USA, 92617

Website

https://www.netlist.com

Netlist Inc is involved in the business of designing and manufacturing modular memory subsystems and also cloud service providers. Its products include Storage class memory, nonvolatile memory, enterprise SSD and embedded flash. The company's products are based on its proprietary technologies such as Presight technology, Distributed buffer architecture, IC design, PCB designs, Thermal management designs.

Executives

Gail Misako Itow	officer: Vice President and CFO	C/O NETLIST, INC., 51 DISCOVERY, STE 150, IRVINE CA 92618
Chun K Hong	director, 10 percent owner, officer: President,CEO & Chairman	C/O NETLIST, INC., 51 DISCOVERY, STE 150, IRVINE CA 92618
Kiho Choi	director	3435 WILSHIRE BLVD., SUITE 2240, LOS ANGELES CA 90010
Jeff Benck	director	BENCHMARK ELECTRONICS, INC., 56 SOUTH ROCKFORD DRIVE, TEMPE AZ 85281
Vince Sheeran	director	175 TECHNOLOGY DRIVE, IRVINE CA 92618
Jun Cho	director	C/O NETLIST, INC., 475 GODDARD, IRVINE CA 92618
Blake Welcher	director	5220 LAS VIRGENES ROAD, CALABASAS CA 91302
Charles F Cargile	director	C/O SUNWORKS, INC., 1010 WINDING CREEK ROAD, SUITE 100, ROSEVILLE CA 95678
Hk Desai	director	26650 ALISO VIEJO PARKWAY, ALISO VIEJO CA 92656
Claude M Leglise	director	875 MAHLER RD, STE 280, BURLINGAME CA 94010
Richard Char	director	45 WEST 36TH STREET, NEW YORK NY 10018
Thomas F Lagatta	director	MARVELL SEMICONDUCTOR, INC., 5488 MARVELL LANE, SANTA CLARA CA 95054
Alan H Portnoy	director	C/O NETLIST, INC., 475 GODDARD, IRVINE CA 92618
Nam Ki Hong	director	C/O NETLIST, INC., 475 GODDARD, IRVINE CA 92618
James Patrick Perrott	officer: SVP of Sales and Marketing	51 DISCOVERY, IRVINE CA 92618