SemiLEDs Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

SemiLEDs şirketinin toplam hissedar öz sermayesi $3.1M ve toplam borcu $1.3M olup, bu da borç-öz sermaye oranını 43.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $17.5M ve $14.5M dir.

Anahtar bilgiler

43.49%

Borç/özkaynak oranı

US$1.34m

Borç

Faiz karşılama oranı	n/a
Nakit	US$5.98m
Eşitlik	US$3.08m
Toplam yükümlülükler	US$14.46m
Toplam varlıklar	US$17.54m

Son finansal sağlık güncellemeleri

Analiz Makalesi • Dec 01

Recent updates

Analiz Makalesi • Dec 01

Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analiz Makalesi • Oct 29

The Market Lifts SemiLEDs Corporation (NASDAQ:LEDS) Shares 28% But It Can Do More

SemiLEDs Corporation ( NASDAQ:LEDS ) shares have continued their recent momentum with a 28% gain in the last month...

Analiz Makalesi • Oct 28

Is SemiLEDs (NASDAQ:LEDS) Using Debt Sensibly?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analiz Makalesi • Sep 04

Fewer Investors Than Expected Jumping On SemiLEDs Corporation (NASDAQ:LEDS)

With a price-to-sales (or "P/S") ratio of 0.4x SemiLEDs Corporation ( NASDAQ:LEDS ) may be sending very bullish signals...

Analiz Makalesi • Jul 09

SemiLEDs (NASDAQ:LEDS) Has Debt But No Earnings; Should You Worry?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

Analiz Makalesi • May 16

Even With A 34% Surge, Cautious Investors Are Not Rewarding SemiLEDs Corporation's (NASDAQ:LEDS) Performance Completely

SemiLEDs Corporation ( NASDAQ:LEDS ) shares have continued their recent momentum with a 34% gain in the last month...

Analiz Makalesi • May 16

A Piece Of The Puzzle Missing From SemiLEDs Corporation's (NASDAQ:LEDS) 34% Share Price Climb

SemiLEDs Corporation ( NASDAQ:LEDS ) shares have continued their recent momentum with a 34% gain in the last month...

Analiz Makalesi • Mar 19

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Analiz Makalesi • Dec 02

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Analiz Makalesi • Apr 02

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analiz Makalesi • Aug 19

Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analiz Makalesi • Apr 27

Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Analiz Makalesi • Aug 20

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Seeking Alpha • Jul 12

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

SemiLEDs press release (NASDAQ:LEDS): FQ3 GAAP EPS of -$0.20. Revenue of $1.8M (+25.0% Y/Y). We are unable to forecast revenue for the fourth quarter ending August 31, 2022 at this time given the continuing uncertain impact of COVID-19 on the economy and the company.

Analiz Makalesi • May 07

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

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Analiz Makalesi • Nov 05

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

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

Seeking Alpha • Jun 28

SemiLEDs: Are We Really Doing This Again?

As has happened before, day traders have found LEDS, leading to a massive rally. It's difficult to see any fundamental reason for the gains, as the company itself admits. This is a company with just $5 million in trailing twelve-month revenue, negative free cash flow, and a stretched balance sheet. Like so many "trading sardines" in this market, LEDS can stay elevated for some time. But it's difficult to see how an $80 million market cap is ever supported by the actual business.

Analiz Makalesi • Apr 09

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LEDS 'nin kısa vadeli varlıkları ( $13.9M ) kısa vadeli yükümlülüklerini ( $13.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: LEDS şirketinin kısa vadeli varlıkları ( $13.9M ) uzun vadeli yükümlülüklerini ( $977.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LEDS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: LEDS 'nin borç/öz sermaye oranı son 5 yılda 498.4% seviyesinden 43.5% 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: Kârsız olan LEDS mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: LEDS kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 45.1 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2026/09/11 13:57
Gün Sonu Hisse Fiyatı	2026/09/11 00:00
Kazançlar	2026/05/31
Yıllık Kazançlar	2025/08/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

SemiLEDs Corporation 6 Bu analistlerden 0, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Christopher Muse	Barclays
Steven Milunovich	BofA Global Research
Benedict Pang	B. Riley Securities, Inc.

SemiLEDs Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

SemiLEDs Corporation Receives Nasdaq Notification Regarding Minimum Stockholders’ Equity Requirement

Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?

Is SemiLEDs (NASDAQ:LEDS) Using Debt Sensibly?

SemiLEDs (NASDAQ:LEDS) Has Debt But No Earnings; Should You Worry?

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

SemiLEDs Corporation Receives Non Compliance Notice from Nasdaq

Recent updates

SemiLEDs Corporation, Annual General Meeting, Aug 28, 2026

Third quarter 2026 earnings released: EPS: US$0.18 (vs US$0.031 in 3Q 2025)

New major risk - Share price stability

Second quarter 2026 earnings released: US$0.073 loss per share (vs US$0.054 profit in 2Q 2025)

New major risk - Market cap size

SemiLEDs Corporation Receives Nasdaq Notification Regarding Minimum Stockholders’ Equity Requirement

First quarter 2026 earnings released: US$0.09 loss per share (vs US$0.076 loss in 1Q 2025)

Is SemiLEDs (NASDAQ:LEDS) A Risky Investment?

Now 31% undervalued

The Market Lifts SemiLEDs Corporation (NASDAQ:LEDS) Shares 28% But It Can Do More

Is SemiLEDs (NASDAQ:LEDS) Using Debt Sensibly?

Fewer Investors Than Expected Jumping On SemiLEDs Corporation (NASDAQ:LEDS)

SemiLEDs Corporation, Annual General Meeting, Aug 29, 2025

Third quarter 2025 earnings released: EPS: US$0.031 (vs US$0.044 loss in 3Q 2024)

SemiLEDs (NASDAQ:LEDS) Has Debt But No Earnings; Should You Worry?

Even With A 34% Surge, Cautious Investors Are Not Rewarding SemiLEDs Corporation's (NASDAQ:LEDS) Performance Completely

A Piece Of The Puzzle Missing From SemiLEDs Corporation's (NASDAQ:LEDS) 34% Share Price Climb

Second quarter 2025 earnings released: EPS: US$0.13 (vs US$0.11 loss in 2Q 2024)

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

New major risk - Shareholder dilution

New major risk - Shareholder dilution

First quarter 2025 earnings released: US$0.076 loss per share (vs US$0.12 loss in 1Q 2024)

SemiLEDs Corporation Receives Non Compliance Notice from Nasdaq

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

Full year 2024 earnings released: US$0.32 loss per share (vs US$0.55 loss in FY 2023)

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)

Insufficient new directors

Insufficient new directors

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

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

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?

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu