SPCB (SuperCom) Cash-to-Debt : 0.19 (As of Jun. 2024)

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What is SuperCom Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. SuperCom's cash to debt ratio for the quarter that ended in Jun. 2024 was 0.19.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, SuperCom couldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2024.

The historical rank and industry rank for SuperCom's Cash-to-Debt or its related term are showing as below:

SPCB' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.68 Max: No Debt
Current: 0.19

During the past 13 years, SuperCom's highest Cash to Debt Ratio was No Debt. The lowest was 0.01. And the median was 0.68.

SPCB's Cash-to-Debt is ranked worse than
78.22% of 1047 companies
in the Business Services industry
Industry Median: 1.03 vs SPCB: 0.19

SuperCom Cash-to-Debt Historical Data

The historical data trend for SuperCom's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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SuperCom Cash-to-Debt Chart

SuperCom Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.01

0.14

0.11

0.12

0.15

SuperCom Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Dec19	Jun20	Dec20	Mar21	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Jun23	Sep23	Dec23	Jun24
Cash-to-Debt	Get a 7-Day Free Trial															0.12	0.03	0.03	0.15	0.19

Competitive Comparison of SuperCom's Cash-to-Debt

For the Security & Protection Services subindustry, SuperCom's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SuperCom's Cash-to-Debt Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, SuperCom's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where SuperCom's Cash-to-Debt falls into.

SuperCom Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

SuperCom's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5.206	/	(1.293	+	34.06)
	=	0.15

SuperCom's Cash to Debt Ratio for the quarter that ended in Jun. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	5.747	/	(1.69	+	29.181)
	=	0.19

SuperCom (NAS:SPCB) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

SuperCom Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of SuperCom's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

SuperCom Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » SuperCom Ltd (NAS:SPCB) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

50S:Germany 50S:Germany

Address

3 Rothschild Street, Tel Aviv, ISR, 6688106

Website

https://www.supercom.com

SuperCom Ltd is an Israel-based provider of traditional and digital identity solutions, providing safety, identification, tracking, and security products to governments and organizations. The company comprises three main Strategic Business Units: e-Gov; IoT and Connectivity, which is the key revenue driver; and Cyber Security. Besides, it also offers a wide range of solutions that include national ID registries, e-passports, biometric visas, automated fingerprint identification systems, digitized driver's licenses, and electronic voter registration and election management using the common platform. The geographical segments of the company include Africa, European countries, South America, the United States, Israel, and the Asia Pacific.

Executives

Marxe Austin W & Greenhouse David M

10 percent owner

C/O SPECIAL SITUATIONS FUNDS, 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022