SSH Group Ltd Total Liabilities

Latest as of June 2025: AU$31.15 Million AUD ≈ $22.04 Million USD

SSH Group Ltd total liabilities. Based on the latest financial reports, SSH Group Ltd (SSH) has total liabilities worth AU$31.15 Million AUD (≈ $22.04 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are SSH Group Ltd's assets to evaluate the company's liquid asset resilience ratio.

Total Liabilities of SSH Group Ltd (2015–2024)

Total liabilities of SSH Group Ltd from 2015 to 2024. This chart illustrates how SSH Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore SSH long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

SSH Group Ltd Competitors by Total Liabilities

The table below lists competitors of SSH Group Ltd ranked by their total liabilities.

Company	Country	Total Liabilities
Chemomab Therapeutics Ltd DRC NASDAQ:CMMB	USA	$1.55 Million
Scisparc Ltd NASDAQ:SPRC	USA	$2.48 Million
Apax Global Alpha Ltd LSE:APAX	UK	GBX1.25 Million
Narmada Agrobase Limited NSE:NARMADA	India	Rs-593.37 Million
AMD Industries Limited NSE:AMDIND	India	Rs1.06 Billion
Asra Minerals Ltd AU:ASR	Australia	AU$2.99 Million
Raketech Group Holding ST:RAKE	Sweden	Skr29.71 Million
The Motor & General Finance Limited NSE:MOTOGENFIN	India	Rs-2.22 Billion

Liability Composition Analysis (2015–2024)

This chart breaks down SSH Group Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see SSH current and non-current assets.

Liquidity & Leverage Metrics

SSH Group Ltd Total Liabilities Ratios Explained

SSH Group Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	0.61	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	0.22	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	3.26	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.77	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how SSH Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SSH Group Ltd (2015–2024)

The table below shows the annual total liabilities of SSH Group Ltd from 2015 to 2024.

Year	Total Liabilities	Change
2024-12-31	AU$31.15 Million ≈ $22.04 Million	-13.13%
2023-12-31	AU$35.86 Million ≈ $25.38 Million	+11.93%
2022-12-31	AU$32.04 Million ≈ $22.67 Million	-0.42%
2021-12-31	AU$32.18 Million ≈ $22.77 Million	+191.77%
2020-12-31	AU$11.03 Million ≈ $7.80 Million	+1352.31%
2019-12-31	AU$759.37K ≈ $537.30K	+598.23%
2018-12-31	AU$108.76K ≈ $76.95K	-88.73%
2017-12-31	AU$965.21K ≈ $682.94K	+2.88%
2016-12-31	AU$938.15K ≈ $663.80K	-96.83%
2015-12-31	AU$29.60 Million ≈ $20.94 Million	--

About SSH Group Ltd

AU:SSH Australia Specialty Business Services

Market Cap

$9.64 Million

AU$13.62 Million AUD

Market Cap Rank

#26996 Global

#1262 in Australia

Share Price

AU$0.13

Change (1 day)

+0.00%

52-Week Range

AU$0.12 - AU$0.21

All Time High

AU$0.29