NeoPhotonics Corporation

NYSE:NPTN 주식 보고서

시가총액: 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 대차 대조표 상태

재무 상태 기준 확인 5/6

주요 정보

37.0%

부채 비율

US$56.31m

부채

이자 보상 비율n/a
현금US$107.79m
주식US$152.27m
총 부채US$174.28m
총 자산US$326.55m

최근 재무 상태 업데이트

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

재무 상태 분석

단기부채: NPTN 의 단기 자산 ( $257.7M )이 단기 부채( $101.5M ).

장기 부채: NPTN 의 단기 자산( $257.7M )이 장기 부채( $72.8M ).


부채 대 자본 내역 및 분석

부채 수준: NPTN 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: NPTN 의 부채 대 자기자본 비율은 지난 5년간 18.9% 에서 37% 로 증가했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: NPTN 현재 무료 현금 흐름을 기준으로 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: 무료 현금 흐름이 매년 17.3 %의 역사적 비율로 계속 증가한다면 NPTN 3년 이상 충분한 현금 활주로를 보유하고 있습니다.


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