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Short Term Debt Coverage Ratio for NETGEAR Inc

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NTGR: NETGEAR Inc

NETGEAR, Inc. provides connectivity solutions the Americas; Europe, the Middle East, Africa; and the Asia Pacific. The company operates in two segments, Connected Home, and NETGEAR for Business. The C...

24.95 USD
Price
USD
Fair Value
Upside
10.48 - 31.55
52-week range

Analysis

Benchmarks

Metric Usage: Short Term Debt Coverage Ratio

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debt_coverage_st
Slug
number
Datatype
text
Format
current
Default Period
FY, LTM
Periods Supported
Free
Plan

To view the full list of supported financial metrics please see Complete Metrics Listing.

Similar Metrics

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Metrics similar to Short Term Debt Coverage Ratio in the risk category include:

  • Degree of Financial Leverage (DFL) - The degree of financial leverage measures the sensitivity of a company's earnings per share to fluctuations in operating income, as a result of changes in its capital structure.
  • EBITDA Interest Coverage Ratio - A ratio used to assess a firm's ability to pay interest expenses based on EBITDA.
  • FCF / OCF - A ratio that measures the amount of free cash flows (FCF) for each dollar of operating cash flows (OCF).
  • Degree of Combined Leverage (DCL) - The degree of combined leverage expands on the degree of operating leverage to provide a view of a company's ability to generate profits from sales. It multiplies DOL and DFL.
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Short Term Debt Coverage Ratio

A ratio that measures the amount of cash flow a firm generates for each dollar of short-term debt it uses

Definition of Short Term Debt Coverage Ratio

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Short Term Debt Coverage Ratio is defined as:

Short Term Debt Coverage Ratio = Cash From Operations / Total Current Debt

Short Term Debt Coverage measures the amount of cash flow a firm generates for each dollar of short-term debt it uses.


Click the link below to download a spreadsheet with an example Short Term Debt Coverage Ratio calculation for NETGEAR Inc below:

Sector Benchmark Analysis

Sector
Industry Group
Industry
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-76.0x-31.0x14.0x90.4x0200400600

The chart above depicts the distribution of short term debt coverage ratio for companies operating in the Information Technology sector in the Developed economic region. Over 2,150 companies were considered in this analysis, and 2,069 had meaningful values. The average short term debt coverage ratio of companies in the sector is 3.0x with a standard deviation of 15.4x.

NETGEAR Inc's Short Term Debt Coverage Ratio of 15.2x ranks in the 89.1% percentile for the sector. The following table provides additional summary stats:

Short Term Debt Coverage Ratio In The Information Technology Sector
Economic Risk RegionDeveloped
Total Constituents2,155
Included Constituents2,069
Min-76.1x
Max88.9x
Median0.8x
Mean3.0x
Standard Deviation15.4x

You can find companies with similar short term debt coverage ratio using this stock screener.

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