SSH GROUP LTD (JRSA) - Total Liabilities

Latest as of June 2025: €31.15 Million EUR ≈ $36.42 Million USD

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. Also explore JRSA year-over-year net asset growth to track the company's year-over-year net asset growth rate.

SSH GROUP LTD - Total Liabilities Trend (2022–2025)

This chart illustrates how SSH GROUP LTD's total liabilities have evolved over time, based on quarterly financial data.

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
Alakasa Industrindo Tbk
JK:ALKA
Indonesia Rp12.86 Billion
Wise Group AB
ST:WISE
Sweden Skr132.58 Million
SIXTY NORTH GOLD MIN.LTD.
F:2F40
Germany €1.94 Million
ISCC FINTECH SPA
F:L7H
Germany €5.75 Million
First Lithium Ltd
AU:FL1
Australia AU$816.87K
Dromeas SA
AT:DROME
Greece €37.44 Million
Adherium Ltd
AU:ADR
Australia AU$4.94 Million
HOV Services Limited
NSE:HOVS
India Rs154.74 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 full company profile including market capitalisation, see market cap of SSH GROUP LTD.

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 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

F:JRSA Germany Specialty Business Services
Market Cap
$10.77 Million
€9.21 Million EUR
Market Cap Rank
#26818 Global
#2301 in Germany
Share Price
€0.08
Change (1 day)
+0.60%
52-Week Range
€0.06 - €0.12
All Time High
€0.17
About

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