SSH Group Ltd (SSH) - 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. Explore SSH long-term investments to assets to see how much of total assets are deployed in long-term investments.
SSH Group Ltd - Total Liabilities Trend (2015–2024)
This chart illustrates how SSH Group Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see how large is SSH Group Ltd's balance sheet.
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 |
|---|---|---|
|
New Age Metals Inc
V:NAM
|
Canada | CA$238.70K |
|
Acme Holdings Bhd
KLSE:7131
|
Malaysia | RM94.22 Million |
|
South Ocean Holdings Ltd
JSE:SOH
|
South Africa | ZAC959.38 Million |
|
Ascendant Resources Inc
TO:ASND
|
Canada | CA$32.84 Million |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
Korea | ₩33.43 Billion |
|
Godolphin Resources Ltd
AU:GRL
|
Australia | AU$207.01K |
|
Irisity AB
ST:IRIS
|
Sweden | Skr125.82 Million |
|
Adagio Medical Holdings, Inc Common Stock
NASDAQ:ADGM
|
USA | $34.30 Million |
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. See SSH Group Ltd (SSH) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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About SSH Group Ltd
SSH Group Limited engages in the provision of various integrated products and services to civil, mining, and construction sectors in Australia. The company operates through two segments, Workforce and Rental. The Workforce segment provides recruitment and workforce solutions. The Rental segment in involved in transport fleet and equipment hire. The company provides surface and underground mining … Read more