SSH Group Balance Sheet Health
Financial Health criteria checks 2/6
SSH Group has a total shareholder equity of A$7.6M and total debt of A$5.5M, which brings its debt-to-equity ratio to 72.7%. Its total assets and total liabilities are A$43.4M and A$35.9M respectively. SSH Group's EBIT is A$3.0M making its interest coverage ratio 1.3. It has cash and short-term investments of A$2.6M.
Key information
72.7%
Debt to equity ratio
AU$5.49m
Debt
| Interest coverage ratio | 1.3x |
| Cash | AU$2.60m |
| Equity | AU$7.55m |
| Total liabilities | AU$35.86m |
| Total assets | AU$43.42m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JRSA's short term assets (A$9.9M) do not cover its short term liabilities (A$16.5M).
Long Term Liabilities: JRSA's short term assets (A$9.9M) do not cover its long term liabilities (A$19.3M).
Debt to Equity History and Analysis
Debt Level: JRSA's net debt to equity ratio (38.3%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if JRSA's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: JRSA's debt is well covered by operating cash flow (82.2%).
Interest Coverage: JRSA's interest payments on its debt are not well covered by EBIT (1.3x coverage).