SSH COMMUN SEC (XXH.SG)
SSH COMMUN SEC (XXH.SG) operates in Diversified Metals & Mining.
SSH COMMUN SEC (XXH.SG) (XXH) - Total Liabilities
Latest total liabilities as of June 2024: €19.70 Million EUR
Based on the latest financial reports, SSH COMMUN SEC (XXH.SG) (XXH) has total liabilities worth €19.70 Million EUR as of June 2024.
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 COMMUN SEC (XXH.SG) - Total Liabilities Trend (2013–2023)
This chart illustrates how SSH COMMUN SEC (XXH.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SSH COMMUN SEC (XXH.SG) Competitors by Total Liabilities
The table below lists competitors of SSH COMMUN SEC (XXH.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BHB BRAUHOLDING
MU:B9B
|
Germany | €3.50 Million |
|
Gamer Pakistan Inc. Common Stock
PINK:GPAK
|
USA | $38.96K |
|
SDX Energy plc
PINK:SDXEF
|
USA | $31.88 Million |
|
KWESST Micro Systems Inc. Warrant
NASDAQ:KWESW
|
USA | $2.80 Million |
|
AEW UK REIT Plc
LSE:AEWU
|
UK | GBX67.82 Million |
Liability Composition Analysis (2013–2023)
This chart breaks down SSH COMMUN SEC (XXH.SG)'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | 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 | 12.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.71 | 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 COMMUN SEC (XXH.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SSH COMMUN SEC (XXH.SG) (2013–2023)
The table below shows the annual total liabilities of SSH COMMUN SEC (XXH.SG) from 2013 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €22.13 Million | -18.19% |
| 2022-12-31 | €27.05 Million | +13.20% |
| 2021-12-31 | €23.90 Million | +135.01% |
| 2020-12-31 | €10.17 Million | -13.26% |
| 2019-12-31 | €11.72 Million | +17.38% |
| 2018-12-31 | €9.99 Million | -3.05% |
| 2017-12-31 | €10.30 Million | -24.08% |
| 2016-12-31 | €13.57 Million | +31.64% |
| 2015-12-31 | €10.31 Million | +6.76% |
| 2014-12-31 | €9.66 Million | +59.73% |
| 2013-12-31 | €6.05 Million | -- |