NeoPhotonics Corporation

NYSE:NPTN Rapport sur les actions

Capitalisation boursière : US$859.6m

This company has been acquired

The company may no longer be operating, as it has been acquired. Find out why through their latest events.

NeoPhotonics Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

37.0%

Ratio d'endettement

US$56.31m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideUS$107.79m
Fonds propresUS$152.27m
Total du passifUS$174.28m
Total des actifsUS$326.55m

Mises à jour récentes de la santé financière

Recent updates

NeoPhotonics Non-GAAP EPS of $0.15 beats by $0.10, revenue of $95.01M beats by $2.4M

Jul 25

NeoPhotonics: Merger Arbitrage

Jun 03

Is NeoPhotonics (NYSE:NPTN) Using Too Much Debt?

Nov 03
Is NeoPhotonics (NYSE:NPTN) Using Too Much Debt?

Why It May Be A Good Time To Go Long NeoPhotonics Even Though Challenges Remain

Aug 10

Increases to CEO Compensation Might Be Put On Hold For Now at NeoPhotonics Corporation (NYSE:NPTN)

May 26
Increases to CEO Compensation Might Be Put On Hold For Now at NeoPhotonics Corporation (NYSE:NPTN)

NeoPhotonics' (NYSE:NPTN) Returns Have Hit A Wall

Apr 13
NeoPhotonics' (NYSE:NPTN) Returns Have Hit A Wall

Here's Why NeoPhotonics (NYSE:NPTN) Can Manage Its Debt Responsibly

Mar 26
Here's Why NeoPhotonics (NYSE:NPTN) Can Manage Its Debt Responsibly

If You Had Bought NeoPhotonics (NYSE:NPTN) Stock A Year Ago, You Could Pocket A 34% Gain Today

Mar 08
If You Had Bought NeoPhotonics (NYSE:NPTN) Stock A Year Ago, You Could Pocket A 34% Gain Today

Is It Too Late To Consider Buying NeoPhotonics Corporation (NYSE:NPTN)?

Feb 15
Is It Too Late To Consider Buying NeoPhotonics Corporation (NYSE:NPTN)?

We Think NeoPhotonics's (NYSE:NPTN) Statutory Profit Might Understate Its Earnings Potential

Jan 29
We Think NeoPhotonics's (NYSE:NPTN) Statutory Profit Might Understate Its Earnings Potential

Here’s What’s Happening With Returns At NeoPhotonics (NYSE:NPTN)

Jan 11
Here’s What’s Happening With Returns At NeoPhotonics (NYSE:NPTN)

NeoPhotonics (NYSE:NPTN) Seems To Use Debt Rather Sparingly

Dec 22
NeoPhotonics (NYSE:NPTN) Seems To Use Debt Rather Sparingly

Did NeoPhotonics' (NYSE:NPTN) Share Price Deserve to Gain 32%?

Dec 07
Did NeoPhotonics' (NYSE:NPTN) Share Price Deserve to Gain 32%?

NeoPhotonics Corporation (NYSE:NPTN) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Nov 21
NeoPhotonics Corporation (NYSE:NPTN) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Pitfalls Remain For NeoPhotonics Even If It Is Optimistic About Life Without Huawei

Nov 09

NeoPhotonics Corporation 2020 Q3 - Results - Earnings Call Presentation

Nov 03

NeoPhotonics Q3 2020 Earnings Preview

Nov 01

Here's Why We Think NeoPhotonics's (NYSE:NPTN) Statutory Earnings Might Be Conservative

Jun 30
Here's Why We Think NeoPhotonics's (NYSE:NPTN) Statutory Earnings Might Be Conservative

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de NPTN ( $257.7M ) dépassent ses passifs à court terme ( $101.5M ).

Passif à long terme: Les actifs à court terme de NPTN ( $257.7M ) dépassent ses passifs à long terme ( $72.8M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: NPTN dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de NPTN est passé de 18.9% à 37% au cours des 5 dernières années.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: NPTN dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: NPTN dispose d'une marge de trésorerie suffisante pour plus de 3 ans si le flux de trésorerie disponible continue de croître à un taux historique de 17.3 % chaque année


Découvrir des entreprises saines