SemiLEDs Balance Sheet Health
Financial Health criteria checks 4/6
SemiLEDs has a total shareholder equity of $2.8M and total debt of $3.8M, which brings its debt-to-equity ratio to 138%. Its total assets and total liabilities are $11.5M and $8.7M respectively.
Key information
138.0%
Debt to equity ratio
US$3.82m
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.68m |
| Equity | US$2.77m |
| Total liabilities | US$8.75m |
| Total assets | US$11.51m |
Recent financial health updates
Does SemiLEDs (NASDAQ:LEDS) Have A Healthy Balance Sheet?
Apr 02
Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?
Aug 19Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?
Apr 27Here's Why SemiLEDs (NASDAQ:LEDS) Can Afford Some Debt
Aug 20Recent updates
Does SemiLEDs (NASDAQ:LEDS) Have A Healthy Balance Sheet?
Apr 02Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?
Aug 19Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?
Apr 27Here's Why SemiLEDs (NASDAQ:LEDS) Can Afford Some Debt
Aug 20SemiLEDs GAAP EPS of -$0.20, revenue of $1.8M
Jul 12Is SemiLEDs (NASDAQ:LEDS) Using Too Much Debt?
May 07We Think SemiLEDs (NASDAQ:LEDS) Has A Fair Chunk Of Debt
Nov 05SemiLEDs: Are We Really Doing This Again?
Jun 28Is SemiLEDs (NASDAQ:LEDS) Using Too Much Debt?
Apr 09SemiLEDs reports Q1 results
Jan 08Financial Position Analysis
Short Term Liabilities: LEDS's short term assets ($6.4M) do not cover its short term liabilities ($6.8M).
Long Term Liabilities: LEDS's short term assets ($6.4M) exceed its long term liabilities ($2.0M).
Debt to Equity History and Analysis
Debt Level: LEDS's net debt to equity ratio (77.4%) is considered high.
Reducing Debt: LEDS's debt to equity ratio has reduced from 200.7% to 138% 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: LEDS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: LEDS has sufficient cash runway for 1 years if free cash flow continues to grow at historical rates of 7.7% each year.