Salud financiera de hoja de balance de SemiLEDs

Salud financiera controles de criterios 2/6

SemiLEDs tiene un patrimonio de los accionistas total de $3.1M y una deuda total de $4.0M, lo que sitúa su ratio deuda-patrimonio en 128.4%. Sus activos y pasivos totales son $12.0M y $8.9M respectivamente.

Información clave

128.4%

Ratio deuda-patrimonio

US$3.97m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	US$1.61m
Patrimonio	US$3.09m
Total pasivo	US$8.93m
Activos totales	US$12.02m

Actualizaciones recientes sobre salud financiera

Recent updates

Does SemiLEDs (NASDAQ:LEDS) Have A Healthy Balance Sheet?

Apr 02

Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?

Aug 19

Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?

Apr 27

Here's Why SemiLEDs (NASDAQ:LEDS) Can Afford Some Debt

Aug 20

SemiLEDs GAAP EPS of -$0.20, revenue of $1.8M

Jul 12

Is SemiLEDs (NASDAQ:LEDS) Using Too Much Debt?

May 07

We Think SemiLEDs (NASDAQ:LEDS) Has A Fair Chunk Of Debt

Nov 05

SemiLEDs: Are We Really Doing This Again?

Jun 28

Is SemiLEDs (NASDAQ:LEDS) Using Too Much Debt?

Apr 09

SemiLEDs reports Q1 results

Jan 08

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($6.4M) de LEDS no cubren sus pasivos a corto plazo ($6.6M).

Pasivo a largo plazo: Los activos a corto plazo de LEDS ($6.4M) superan a sus pasivos a largo plazo ($2.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de LEDS (76.2%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de LEDS ha pasado de 156.8% a 128.4% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: LEDS tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: LEDS tiene menos de un año de cash runway si el flujo de caja libre sigue creciendo a tasas históricas de 3.1% cada año.

Salud financiera de hoja de balance de SemiLEDs

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Does SemiLEDs (NASDAQ:LEDS) Have A Healthy Balance Sheet?

SemiLEDs Believes It Regains Compliance with the Stockholders’ Equity Requirement Based Upon Conversion of the Notes and Repayment of the Loan Agreement

Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?

SemiLEDs Corporation Provides Nasdaq Non-Compliance Update

Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?

Here's Why SemiLEDs (NASDAQ:LEDS) Can Afford Some Debt

Recent updates

Second quarter 2024 earnings released: US$0.11 loss per share (vs US$0.11 loss in 2Q 2023)

SemiLEDs Corporation Provides Revenue Guidance for the Third Quarter Ending May 31, 2024

Does SemiLEDs (NASDAQ:LEDS) Have A Healthy Balance Sheet?

New major risk - Share price stability

First quarter 2024 earnings released: US$0.12 loss per share (vs US$0.11 loss in 1Q 2023)

SemiLEDs Corporation Provides Revenue Guidance for the Second Quarter Ending February 29, 2024

Founder exercised options to buy US$244k worth of stock.

SemiLEDs Believes It Regains Compliance with the Stockholders’ Equity Requirement Based Upon Conversion of the Notes and Repayment of the Loan Agreement

New minor risk - Shareholder dilution

Full year 2023 earnings released: US$0.55 loss per share (vs US$0.61 loss in FY 2022)

SemiLEDs Corporation to Report Q4, 2023 Results on Nov 10, 2023

New minor risk - Share price stability

Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?

SemiLEDs Corporation Provides Nasdaq Non-Compliance Update

SemiLEDs Corporation Provides Revenue Guidance for the Fourth Quarter Ending August 31, 2023

Third quarter 2023 earnings released: US$0.15 loss per share (vs US$0.20 loss in 3Q 2022)

Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?

Second quarter 2023 earnings released: US$0.11 loss per share (vs US$0.038 loss in 2Q 2022)

First quarter 2023 earnings released: US$0.11 loss per share (vs US$0.12 loss in 1Q 2022)

SemiLEDs Corporation to Report Q1, 2023 Results on Jan 03, 2023

Insufficient new directors

Full year 2022 earnings released: US$0.61 loss per share (vs US$0.68 loss in FY 2021)

SemiLEDs Corporation to Report Q4, 2022 Results on Nov 07, 2022

Insufficient new directors

Insufficient new directors

Here's Why SemiLEDs (NASDAQ:LEDS) Can Afford Some Debt

SemiLEDs Corporation, Annual General Meeting, Sep 13, 2022

Third quarter 2022 earnings released: US$0.20 loss per share (vs US$0.016 loss in 3Q 2021)

SemiLEDs GAAP EPS of -$0.20, revenue of $1.8M

SemiLEDs Corporation to Report Q3, 2022 Results on Jul 12, 2022

Is SemiLEDs (NASDAQ:LEDS) Using Too Much Debt?

Second quarter 2022 earnings released: US$0.038 loss per share (vs US$0.063 loss in 2Q 2021)

First quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

We Think SemiLEDs (NASDAQ:LEDS) Has A Fair Chunk Of Debt

Third quarter 2021 earnings released: US$0.016 loss per share (vs US$0.14 loss in 3Q 2020)

SemiLEDs: Are We Really Doing This Again?

SemiLEDs Corporation Unable to Forecast Revenue for the Third Quarter Ending May 31, 2021

Is SemiLEDs (NASDAQ:LEDS) Using Too Much Debt?

SemiLEDs Corporation Announces That the Company Is Unable to Provide Revenue Guidance for the Second Quarter Ending February 28, 2021

SemiLEDs reports Q1 results

SemiLEDs Corporation to Report Q1, 2021 Results on Jan 08, 2021

SemiLEDs Corporation Not Provides Earnings Guidance for the First Quarter Ending November 30, 2020

SemiLEDs Corporation to Report Fiscal Year 2020 Results on Nov 12, 2020

SemiLEDs Corporation Elects Edward Hsieh as Director

SemiLEDs Receives A Notice from the Nasdaq Stock Market

XianChang Ma completed the acquistion of Semileds International Corporation Limited from SemiLEDs Corporation (NasdaqCM:LEDS).

SemiLEDs Corporation Unable to Forecast Revenue for the Fourth Quarter Ending August 31, 2020

SemiLEDs Corporation to Report Q3, 2020 Results on Jul 10, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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