NeoPhotonics Corporation

NYSE:NPTN Voorraadrapport

Marktkapitalisatie: 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 Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Belangrijke informatie

37.0%

Verhouding schuld/eigen vermogen

US$56.31m

Schuld

Rente dekkingsration/a
ContantUS$107.79m
AandelenUS$152.27m
Totaal verplichtingenUS$174.28m
Totaal activaUS$326.55m

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( $257.7M ) NPTN } overtreffen de korte termijn passiva ( $101.5M ).

Langlopende schulden: De kortetermijnactiva NPTN ( $257.7M ) overtreffen de langetermijnschulden ( $72.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: NPTN heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van NPTN is de afgelopen 5 jaar gestegen van 18.9% naar 37%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: NPTN heeft op basis van de huidige vrije kasstroom voldoende cash runway voor meer dan 3 jaar.

Voorspelling contante baan: NPTN heeft voldoende kasruimte voor meer dan 3 jaar als de vrije kasstroom blijft groeien met historische percentages van 17.3 % per jaar.


Ontdek gezonde bedrijven