SemiLEDs Corporation LEDS NASDAQ

SemiLEDs Corporation (LEDS) reported total assets of $14.23M and total liabilities of $12.16M for quarter ending 2025-11-30, resulting in total equity of $2.07M.

The company held $2.89M in cash and short-term investments. Total debt stood at $3.8M, with net debt of $909K. The Debt-to-Equity (D/E) ratio was 1.84 (leveraged).

Current ratio is 0.94, which may signal tight short-term liquidity. Interest coverage is -86.8x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (0/100) — Total assets $14.23M and equity $2.07M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 1.84 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 36/100 with 2/7 criteria passed.