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.
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. See SSH net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Canaf Investments Inc
V:CAF
|
Canada | CA$2.23 Million |
|
Trinity Biotech plc
NASDAQ:TRIB
|
USA | $158.43 Million |
|
Ascendant Resources Inc
TO:ASND
|
Canada | CA$32.84 Million |
|
Perak Corporation Bhd
KLSE:8346
|
Malaysia | RM575.81 Million |
|
Mode Tour Real Estate Investment Trust Inc
KO:204210
|
Korea | ₩33.43 Billion |
|
Asian Marine Services Public Company Limited
BK:ASIMAR
|
Thailand | ฿481.94 Million |
|
Aalborg Boldspilklub A/S
CO:AAB
|
Denmark | Dkr65.15 Million |
|
Skyline Investment S.A.
WAR:SKL
|
Poland | zł14.64 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. For the full company profile including market capitalisation, see how much is SSH Group Ltd worth.
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