SemiLEDs Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

SemiLEDs şirketinin toplam hissedar öz sermayesi $2.8M ve toplam borcu $3.8M olup, bu da borç-öz sermaye oranını 138% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $11.5M ve $8.7M dir.

Anahtar bilgiler

138.0%

Borç/özkaynak oranı

US$3.82m

Borç

Faiz karşılama oranı	n/a
Nakit	US$1.68m
Eşitlik	US$2.77m
Toplam yükümlülükler	US$8.75m
Toplam varlıklar	US$11.51m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LEDS 'nin kısa vadeli varlıkları ( $6.4M ) kısa vadeli yükümlülüklerini ( $6.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: LEDS şirketinin kısa vadeli varlıkları ( $6.4M ) uzun vadeli yükümlülüklerini ( $2.0M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LEDS 'nin net borç/öz sermaye oranı ( 77.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: LEDS 'nin borç/öz sermaye oranı son 5 yılda 200.7% seviyesinden 138% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: LEDS şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: LEDS serbest nakit akışı her yıl % { 7.7 1 |round(1)}} yıl boyunca yeterli nakit akışına sahip olacaktır.

SemiLEDs Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

New minor risk - Share price stability

Third quarter 2024 earnings released: US$0.065 loss per share (vs US$0.15 loss in 3Q 2023)

SemiLEDs Corporation, Annual General Meeting, Aug 30, 2024

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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