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SuperCom (SuperCom) Debt-to-EBITDA

: N/A (As of Jun. 2023)
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Debt-to-EBITDA measures a company's ability to pay off its debt.

SuperCom's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $0.97 Mil. SuperCom's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2023 was $32.91 Mil. SuperCom's annualized EBITDA for the quarter that ended in Jun. 2023 was $0.00 Mil.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

SPCB' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -16.66   Med: -2.29   Max: 0
Current: -10.83

SPCB's Debt-to-EBITDA is ranked worse than
100% of 823 companies
in the Business Services industry
Industry Median: 1.88 vs SPCB: -10.83

SuperCom Debt-to-EBITDA Historical Data

The historical data trend for SuperCom's Debt-to-EBITDA 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.

* Premium members only.

SuperCom Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Debt-to-EBITDA
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.76 -2.29 -16.66 -7.45 -10.37

SuperCom Quarterly Data
Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Dec19 Jun20 Dec20 Mar21 Jun21 Dec21 Mar22 Jun22 Dec22 Jun23
Debt-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only N/A -5.93 -4.70 N/A N/A

Competitive Comparison

For the Security & Protection Services subindustry, SuperCom's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution

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

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



SuperCom Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

SuperCom's Debt-to-EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1.449 + 32.708) / -3.295
=-10.37

SuperCom's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0.97 + 32.909) / 0
=N/A

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2023) EBITDA data.


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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


SuperCom Debt-to-EBITDA Related Terms

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


SuperCom (SuperCom) Business Description

Traded in Other Exchanges
Address
3 Rothschild Street, Tel Aviv, ISR, 6688106
SuperCom Ltd is an Israel-based provider of traditional and digital identity solutions, IoT and connectivity solutions, and cybersecurity products and solutions to governments and private and public organizations throughout the world. It comprises three main Strategic Business Units: e-Gov; IoT, 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. Its geographical segments 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