SuperCom Balance Sheet Health
Financial Health criteria checks 3/6
SuperCom has a total shareholder equity of $4.8M and total debt of $34.8M, which brings its debt-to-equity ratio to 723.5%. Its total assets and total liabilities are $44.8M and $39.9M respectively.
Key information
723.5%
Debt to equity ratio
US$34.84m
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.21m |
| Equity | US$4.82m |
| Total liabilities | US$39.94m |
| Total assets | US$44.75m |
Recent financial health updates
Recent updates
Even With A 144% Surge, Cautious Investors Are Not Rewarding SuperCom Ltd.'s (NASDAQ:SPCB) Performance Completely
Apr 16
SuperCom 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 ($28.5M) exceed its short term liabilities ($5.4M).
Long Term Liabilities: SPCB's short term assets ($28.5M) do not cover its long term liabilities ($34.5M).
Debt to Equity History and Analysis
Debt Level: SPCB's net debt to equity ratio (615.4%) is considered high.
Reducing Debt: SPCB's debt to equity ratio has increased from 50.1% to 723.5% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SPCB has sufficient cash runway for 11 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: SPCB is forecast to have sufficient cash runway for 10 months based on free cash flow estimates, but has since raised additional capital.