NETGEAR Balance Sheet Health

Financial Health criteria checks 6/6

NETGEAR has a total shareholder equity of $541.1M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $850.2M and $309.2M respectively.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ration/a
CashUS$408.69m
EquityUS$541.07m
Total liabilitiesUS$309.16m
Total assetsUS$850.23m

Recent financial health updates

No updates

Recent updates

Improving Balance Sheet Makes Netgear Appealing, But More Work Remains

Feb 07

Is It Time To Consider Buying NETGEAR, Inc. (NASDAQ:NTGR)?

Jan 24
Is It Time To Consider Buying NETGEAR, Inc. (NASDAQ:NTGR)?

Netgear: Shares Seem To Be Disconnected From The Company's Performance

Nov 27

NETGEAR, Inc.'s (NASDAQ:NTGR) 31% Share Price Surge Not Quite Adding Up

Oct 09
NETGEAR, Inc.'s (NASDAQ:NTGR) 31% Share Price Surge Not Quite Adding Up

What To Do After Netgear Jumped By Over 30%

Sep 12

Sentiment Still Eluding NETGEAR, Inc. (NASDAQ:NTGR)

May 03
Sentiment Still Eluding NETGEAR, Inc. (NASDAQ:NTGR)

NETGEAR Non-GAAP EPS of -$0.19 beats by $0.05, revenue of $223.2M beats by $13.42M

Jul 27

Why Netgear Just Fell Below $20.00

May 26

NETGEAR, Inc. (NASDAQ:NTGR) Analysts Are Way More Bearish Than They Used To Be

May 05
NETGEAR, Inc. (NASDAQ:NTGR) Analysts Are Way More Bearish Than They Used To Be

Netgear: A Play On Cash Flows, Not Growth

Mar 01

Financial Position Analysis

Short Term Liabilities: NTGR's short term assets ($758.0M) exceed its short term liabilities ($270.1M).

Long Term Liabilities: NTGR's short term assets ($758.0M) exceed its long term liabilities ($39.1M).


Debt to Equity History and Analysis

Debt Level: NTGR is debt free.

Reducing Debt: NTGR has not had any debt for past 5 years.

Debt Coverage: NTGR has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: NTGR has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 10:52
End of Day Share Price 2025/02/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

NETGEAR, Inc. is covered by 19 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jeffrey KvaalBarclays
Woo HoBofA Global Research
Rohit ChopraBuckingham Research Group Inc.