SuperCom Balance Sheet Health
Financial Health criteria checks 2/6
SuperCom has a total shareholder equity of $13.8M and total debt of $30.9M, which brings its debt-to-equity ratio to 223.6%. Its total assets and total liabilities are $49.6M and $35.8M respectively. SuperCom's EBIT is $517.0K making its interest coverage ratio 0.2. It has cash and short-term investments of $5.7M.
Key information
223.6%
Debt to equity ratio
US$30.87m
Debt
| Interest coverage ratio | 0.2x |
| Cash | US$5.75m |
| Equity | US$13.81m |
| Total liabilities | US$35.77m |
| Total assets | US$49.58m |
Recent financial health updates
Recent updates
Further Upside For SuperCom Ltd. (NASDAQ:SPCB) Shares Could Introduce Price Risks After 63% Bounce
Dec 31
SuperCom's (NASDAQ:SPCB) Returns On Capital Are Heading Higher
Dec 28Is SuperCom (NASDAQ:SPCB) A Risky Investment?
Nov 02Even With A 26% Surge, Cautious Investors Are Not Rewarding SuperCom Ltd.'s (NASDAQ:SPCB) Performance Completely
Sep 28The Market Doesn't Like What It Sees From SuperCom Ltd.'s (NASDAQ:SPCB) Revenues Yet
Jul 31Even With A 144% Surge, Cautious Investors Are Not Rewarding SuperCom Ltd.'s (NASDAQ:SPCB) Performance Completely
Apr 16SuperCom Ltd. (NASDAQ:SPCB) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough
Aug 28This Broker Just Slashed Their SuperCom Ltd. (NASDAQ:SPCB) Earnings Forecasts
Feb 09SuperCom wins new $1.7M contract from existing customer
Sep 30SuperCom launches $33M national electronic monitoring project in Romania
Sep 12SuperCom bags $33M national electronic monitoring contract for an EU member
Aug 24SuperCom Non-GAAP EPS of -$0.05, revenue of $3.2M
Aug 09SuperCom rises ~5% on new government electronic monitoring contract in Texas
Jul 20Is SuperCom (NASDAQ:SPCB) Using Too Much Debt?
Nov 15SuperCom rallies on new project in California worth $4M
May 03SuperCom reports FY results
Apr 30Supercom: Explosive Potential, Limited Downside
Feb 03SuperCom regains compliance with Nasdaq
Dec 30SuperCom selected for a $1.2M program by Isreali Security
Dec 11SuperCom bags new electronic monitoring contract in California, shares up 3% premarket
Dec 07SuperCom rallies on nabbing new government GPS contract in Alabama
Dec 03SuperCom skies after it nabs another new contract to deploy PureSecurity Electronic Monitoring Suite in Wisconsin
Nov 30Financial Position Analysis
Short Term Liabilities: SPCB's short term assets ($32.5M) exceed its short term liabilities ($6.4M).
Long Term Liabilities: SPCB's short term assets ($32.5M) exceed its long term liabilities ($29.4M).
Debt to Equity History and Analysis
Debt Level: SPCB's net debt to equity ratio (182%) is considered high.
Reducing Debt: SPCB's debt to equity ratio has increased from 77.4% to 223.6% over the past 5 years.
Debt Coverage: SPCB's debt is not well covered by operating cash flow (0.3%).
Interest Coverage: SPCB's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 15:56 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
SuperCom Ltd. is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ashok Kumar | Aegis Capital Corporation |
| Ashok Kumar | Imperial Capital |
| Matthew Galinko | Maxim Group |