Semilux International Ltd.

NasdaqCM:SELX Stock Report

Market Cap: US$55.0m

Semilux International Balance Sheet Health

Financial Health criteria checks 3/6

Semilux International has a total shareholder equity of NT$282.9M and total debt of NT$140.5M, which brings its debt-to-equity ratio to 49.7%. Its total assets and total liabilities are NT$448.9M and NT$166.1M respectively.

Key information

49.7%

Debt to equity ratio

NT$140.47m

Debt

Interest coverage ration/a
CashNT$202.47m
EquityNT$282.87m
Total liabilitiesNT$166.05m
Total assetsNT$448.92m

Recent financial health updates

Recent updates

Financial Position Analysis

Short Term Liabilities: SELX's short term assets (NT$354.8M) exceed its short term liabilities (NT$122.8M).

Long Term Liabilities: SELX's short term assets (NT$354.8M) exceed its long term liabilities (NT$43.2M).


Debt to Equity History and Analysis

Debt Level: SELX has more cash than its total debt.

Reducing Debt: Insufficient data to determine if SELX's debt to equity ratio has reduced 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: Insufficient data to determine if SELX has enough cash runway based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if SELX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


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