NeoPhotonics Corporation

NYSE:NPTN Rapporto sulle azioni

Cap. di mercato: 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 Salute del bilancio

Salute finanziaria criteri di controllo 5/6

Informazioni chiave

37.0%

Rapporto debito/patrimonio netto

US$56.31m

Debito

Indice di copertura degli interessin/a
ContantiUS$107.79m
Patrimonio nettoUS$152.27m
Totale passivitàUS$174.28m
Totale attivitàUS$326.55m

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $257.7M ) di NPTN superano le sue passività a breve termine ( $101.5M ).

Passività a lungo termine: Le attività a breve termine di NPTN ( $257.7M ) superano le sue passività a lungo termine ( $72.8M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: NPTN ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di NPTN è aumentato da 18.9% a 37% negli ultimi 5 anni.


Bilancio


Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: NPTN ha una cash runway sufficiente per più di 3 anni in base al suo attuale free cash flow.

Previsione Cash Runway: NPTN ha una liquidità sufficiente per più di 3 anni se il flusso di cassa libero continua a crescere a tassi storici del 17.3 % ogni anno


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