SuperCom Balance Sheet Health

Financial Health criteria checks 4/6

SuperCom has a total shareholder equity of $34.8M and total debt of $24.6M, which brings its debt-to-equity ratio to 70.9%. Its total assets and total liabilities are $63.7M and $28.9M respectively.

Key information

70.86%

Debt to equity ratio

US$24.64m

Debt

Interest coverage ration/a
CashUS$17.13m
EquityUS$34.77m
Total liabilitiesUS$28.91m
Total assetsUS$63.67m

Recent financial health updates

Is SuperCom (NASDAQ:SPCB) A Risky Investment?

Nov 02
Is SuperCom (NASDAQ:SPCB) A Risky Investment?

Is SuperCom (NASDAQ:SPCB) Using Too Much Debt?

Nov 15
Is SuperCom (NASDAQ:SPCB) Using Too Much Debt?

Recent updates

SuperCom Ltd.'s (NASDAQ:SPCB) Price Is Right But Growth Is Lacking After Shares Rocket 32%

May 21
SuperCom Ltd.'s (NASDAQ:SPCB) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Is Now An Opportune Moment To Examine SuperCom Ltd. (NASDAQ:SPCB)?

Apr 30
Is Now An Opportune Moment To Examine SuperCom Ltd. (NASDAQ:SPCB)?

SuperCom Ltd. (NASDAQ:SPCB) Might Not Be As Mispriced As It Looks After Plunging 27%

Feb 22
SuperCom Ltd. (NASDAQ:SPCB) Might Not Be As Mispriced As It Looks After Plunging 27%

Further Upside For SuperCom Ltd. (NASDAQ:SPCB) Shares Could Introduce Price Risks After 63% Bounce

Dec 31
Further Upside For SuperCom Ltd. (NASDAQ:SPCB) Shares Could Introduce Price Risks After 63% Bounce

SuperCom's (NASDAQ:SPCB) Returns On Capital Are Heading Higher

Dec 28
SuperCom's (NASDAQ:SPCB) Returns On Capital Are Heading Higher
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US Expansion And AI Growth Drive Revenue But Profit Margins Erode Amid Risks

Contract wins and U.S. expansion enhance SuperCom's market share and geographic reach, supporting substantial revenue growth.

Is SuperCom (NASDAQ:SPCB) A Risky Investment?

Nov 02
Is SuperCom (NASDAQ:SPCB) A Risky Investment?

Even With A 26% Surge, Cautious Investors Are Not Rewarding SuperCom Ltd.'s (NASDAQ:SPCB) Performance Completely

Sep 28
Even With A 26% Surge, Cautious Investors Are Not Rewarding SuperCom Ltd.'s (NASDAQ:SPCB) Performance Completely

The Market Doesn't Like What It Sees From SuperCom Ltd.'s (NASDAQ:SPCB) Revenues Yet

Jul 31
The Market Doesn't Like What It Sees From SuperCom Ltd.'s (NASDAQ:SPCB) Revenues Yet

Even With A 144% Surge, Cautious Investors Are Not Rewarding SuperCom Ltd.'s (NASDAQ:SPCB) Performance Completely

Apr 16
Even With A 144% Surge, Cautious Investors Are Not Rewarding SuperCom Ltd.'s (NASDAQ:SPCB) Performance Completely

SuperCom Ltd. (NASDAQ:SPCB) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

Aug 28
SuperCom Ltd. (NASDAQ:SPCB) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

This Broker Just Slashed Their SuperCom Ltd. (NASDAQ:SPCB) Earnings Forecasts

Feb 09
This Broker Just Slashed Their SuperCom Ltd. (NASDAQ:SPCB) Earnings Forecasts

SuperCom wins new $1.7M contract from existing customer

Sep 30

SuperCom launches $33M national electronic monitoring project in Romania

Sep 12

SuperCom bags $33M national electronic monitoring contract for an EU member

Aug 24

SuperCom Non-GAAP EPS of -$0.05, revenue of $3.2M

Aug 09

SuperCom rises ~5% on new government electronic monitoring contract in Texas

Jul 20

Is SuperCom (NASDAQ:SPCB) Using Too Much Debt?

Nov 15
Is SuperCom (NASDAQ:SPCB) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: SPCB's short term assets ($43.4M) exceed its short term liabilities ($4.5M).

Long Term Liabilities: SPCB's short term assets ($43.4M) exceed its long term liabilities ($24.4M).


Debt to Equity History and Analysis

Debt Level: SPCB's net debt to equity ratio (21.6%) is considered satisfactory.

Reducing Debt: SPCB's debt to equity ratio has reduced from 224.9% to 70.9% over the past 5 years.

Debt Coverage: SPCB's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if SPCB's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/10 21:25
End of Day Share Price 2025/06/10 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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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 Github.

Analyst Sources

SuperCom Ltd. is covered by 6 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ashok KumarImperial Capital
Gregory MesniaeffKingswood Capital
null nullMaxim Group