NETGEAR Balance Sheet Health
Financial Health criteria checks 6/6
NETGEAR has a total shareholder equity of $535.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $847.1M and $311.6M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$283.65m |
| Equity | US$535.50m |
| Total liabilities | US$311.65m |
| Total assets | US$847.14m |
Recent financial health updates
No updates
Recent updates
NETGEAR Non-GAAP EPS of -$0.19 beats by $0.05, revenue of $223.2M beats by $13.42M
Jul 27Why Netgear Just Fell Below $20.00
May 26NETGEAR, Inc. (NASDAQ:NTGR) Analysts Are Way More Bearish Than They Used To Be
May 05
Netgear: A Play On Cash Flows, Not Growth
Mar 01NETGEAR, Inc. (NASDAQ:NTGR) Shares Could Be 23% Below Their Intrinsic Value Estimate
Oct 28Netgear's Growth Potential Is Being Significantly Undervalued
Jul 23Does NETGEAR (NASDAQ:NTGR) Deserve A Spot On Your Watchlist?
Jul 20Buy Netgear As WiFi 6 Demand Soars
Jul 01Financial Position Analysis
Short Term Liabilities: NTGR's short term assets ($748.0M) exceed its short term liabilities ($264.3M).
Long Term Liabilities: NTGR's short term assets ($748.0M) exceed its long term liabilities ($47.3M).
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.