SemiLEDs Corporation (LEDS) reported total assets of $15.59M and total liabilities of $12.81M for fiscal year 2025, resulting in total equity of $2.78M.
The company held $2.59M in cash and short-term investments. Total debt stood at $4.01M, with net debt of $1.42M. The Debt-to-Equity (D/E) ratio was 1.44 (moderate).
Current ratio is 0.99, which may signal tight short-term liquidity. Interest coverage is -11.3x (weak).
Criteria supported by this page:
Overall SharesGrow Score: 36/100 with 2/7 criteria passed.