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 03
Here'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 15
We 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