SSH GROUP LTD Total Liabilities
SSH GROUP LTD total liabilities. Based on the latest financial reports, SSH GROUP LTD (JRSA) has total liabilities worth €31.15 Million EUR (≈ $36.42 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. See SSH GROUP LTD liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of SSH GROUP LTD (2022–2025)
Total liabilities of SSH GROUP LTD from 2022 to 2025. This chart illustrates how SSH GROUP LTD's total liabilities have evolved over time, based on quarterly financial data. See SSH GROUP LTD (JRSA) net asset quality to measure how much of total assets are equity-financed.
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 |
|---|---|---|
|
Chicago Rivet & Machine Co
NYSE MKT:CVR
|
USA | $4.01 Million |
|
Regency Ceramics Limited
NSE:REGENCERAM
|
India | Rs2.05 Billion |
|
Grande Asset Hotels and Property Public Company Limited
BK:GRAND
|
Thailand | ฿11.46 Billion |
|
UV Germi SA
PA:ALUVI
|
France | €1.26 Million |
|
Telecom Plus PLC
LSE:TEP
|
UK | GBX430.89 Million |
|
W.A.G payment solutions plc
LSE:EWG
|
UK | GBX877.91 Million |
|
Copaur Minerals Inc
V:CPAU
|
Canada | CA$182.98K |
|
Omineca Mining and Metals Ltd
V:OMM
|
Canada | CA$13.59 Million |
Liability Composition Analysis (2022–2025)
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 GROUP LTD asset portfolio.
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 | N/A | 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 (2022–2025)
The table below shows the annual total liabilities of SSH GROUP LTD from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €31.15 Million ≈ $36.42 Million |
-13.13% |
| 2024-06-30 | €35.86 Million ≈ $41.93 Million |
+12.79% |
| 2023-06-30 | €31.80 Million ≈ $37.17 Million |
-29.46% |
| 2022-06-30 | €45.08 Million ≈ $52.70 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