SSH Group Balance Sheet Health
Financial Health criteria checks 0/6
SSH Group has a total shareholder equity of A$6.9M and total debt of A$4.9M, which brings its debt-to-equity ratio to 71.3%. Its total assets and total liabilities are A$43.5M and A$36.6M respectively. SSH Group's EBIT is A$1.5M making its interest coverage ratio 0.8. It has cash and short-term investments of A$1.9M.
Key information
71.3%
Debt to equity ratio
AU$4.92m
Debt
Interest coverage ratio | 0.8x |
Cash | AU$1.92m |
Equity | AU$6.90m |
Total liabilities | AU$36.58m |
Total assets | AU$43.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: SSH's short term assets (A$9.0M) do not cover its short term liabilities (A$15.5M).
Long Term Liabilities: SSH's short term assets (A$9.0M) do not cover its long term liabilities (A$21.1M).
Debt to Equity History and Analysis
Debt Level: SSH's net debt to equity ratio (43.5%) is considered high.
Reducing Debt: Insufficient data to determine if SSH's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SSH has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: SSH has less than a year of cash runway if free cash flow continues to reduce at historical rates of 46.3% each year