This company has been acquired
NeoPhotonics Balance Sheet Health
Financial Health criteria checks 5/6
Key information
37.0%
Debt to equity ratio
US$56.31m
Debt
Interest coverage ratio | n/a |
Cash | US$107.79m |
Equity | US$152.27m |
Total liabilities | US$174.28m |
Total assets | US$326.55m |
Recent financial health updates
Is NeoPhotonics (NYSE:NPTN) Using Too Much Debt?
Nov 03Here's Why NeoPhotonics (NYSE:NPTN) Can Manage Its Debt Responsibly
Mar 26NeoPhotonics (NYSE:NPTN) Seems To Use Debt Rather Sparingly
Dec 22Recent updates
NeoPhotonics Non-GAAP EPS of $0.15 beats by $0.10, revenue of $95.01M beats by $2.4M
Jul 25NeoPhotonics: Merger Arbitrage
Jun 03Is NeoPhotonics (NYSE:NPTN) Using Too Much Debt?
Nov 03Why It May Be A Good Time To Go Long NeoPhotonics Even Though Challenges Remain
Aug 10Increases to CEO Compensation Might Be Put On Hold For Now at NeoPhotonics Corporation (NYSE:NPTN)
May 26NeoPhotonics' (NYSE:NPTN) Returns Have Hit A Wall
Apr 13Here's Why NeoPhotonics (NYSE:NPTN) Can Manage Its Debt Responsibly
Mar 26If You Had Bought NeoPhotonics (NYSE:NPTN) Stock A Year Ago, You Could Pocket A 34% Gain Today
Mar 08Is It Too Late To Consider Buying NeoPhotonics Corporation (NYSE:NPTN)?
Feb 15We Think NeoPhotonics's (NYSE:NPTN) Statutory Profit Might Understate Its Earnings Potential
Jan 29Here’s What’s Happening With Returns At NeoPhotonics (NYSE:NPTN)
Jan 11NeoPhotonics (NYSE:NPTN) Seems To Use Debt Rather Sparingly
Dec 22Did NeoPhotonics' (NYSE:NPTN) Share Price Deserve to Gain 32%?
Dec 07NeoPhotonics Corporation (NYSE:NPTN) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Nov 21Pitfalls Remain For NeoPhotonics Even If It Is Optimistic About Life Without Huawei
Nov 09NeoPhotonics Corporation 2020 Q3 - Results - Earnings Call Presentation
Nov 03NeoPhotonics Q3 2020 Earnings Preview
Nov 01Here's Why We Think NeoPhotonics's (NYSE:NPTN) Statutory Earnings Might Be Conservative
Jun 30Financial Position Analysis
Short Term Liabilities: NPTN's short term assets ($257.7M) exceed its short term liabilities ($101.5M).
Long Term Liabilities: NPTN's short term assets ($257.7M) exceed its long term liabilities ($72.8M).
Debt to Equity History and Analysis
Debt Level: NPTN has more cash than its total debt.
Reducing Debt: NPTN's debt to equity ratio has increased from 18.9% to 37% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: NPTN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: NPTN has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 17.3% each year
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/08/03 05:47 |
End of Day Share Price | 2022/08/02 00:00 |
Earnings | 2022/06/30 |
Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
NeoPhotonics Corporation is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Tal Liani | BofA Global Research |
Ku Kang | B. Riley Securities, Inc. |
Richard Shannon | Craig-Hallum Capital Group LLC |