SSGLF (SSH Group) Payments of Debt: $-5.80 Mil (TTM As of Dec. 2025)


SSGLF SSH Group Ltd SSGLF
37 GF Score
Price $0.07
GF Value $0.05
! 4 Warning Signs
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What is SSH Group Payments of Debt?

SSH Group SSGLF 37 Payments of Debt is $-5.80 Mil as of Dec. 2025. GuruFocus rates SSGLF with a GF Score™ of 37/100 and a GF Value™ of $0.05. The stock has 4 warning signs investors should review.

SSH Group's Payments of Debt for the six months ended in Dec. 2025 was $-3.00 Mil.

SSH Group's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-5.80 Mil.

SSH Group Payments of Debt Related Terms

SSH Group Payments of Debt Historical Data

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The historical data trend for SSH Group's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SSH Group Payments of Debt Chart

SSH Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Payments of Debt
-0.25 -6.22 -3.71 -7.12

SSH Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.76 -1.97 -4.21 -2.80 -3.00
SSGLF
37GF Score
SSH Group Ltd SSGLF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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SSH Group Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-5.80 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-5.80 Mil mean?
SSH Group (SSGLF) has a Payments of Debt of $-5.80 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SSH Group and its competitors.
Is SSH Group's Payments of Debt too high?
SSH Group's current Payments of Debt is $-5.80 Mil. Overall, SSH Group has a GF Score™ of 37/100, reflecting its overall financial health beyond just this single metric.
How does SSH Group's Payments of Debt compare to CTAS and CPRT?
SSH Group's Payments of Debt of $-5.80 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Business Services company?
A good Payments of Debt depends on the Business Services industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on SSH Group and its competitors. SSH Group's current Payments of Debt is $-5.80 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SSH Group stock overvalued right now?
SSH Group (SSGLF) has a current Payments of Debt of $-5.80 Mil. The stock's GF Value™ is $0.05, compared to a current price of $0.07 — trading 40% above its estimated fair value. The current Payments of Debt is $-5.80 Mil. SSH Group's overall GF Score™ is 37/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For SSH Group (SSGLF), the current Payments of Debt is $-5.80 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is SSH Group (SSGLF) Overvalued in 2026?

Based on GuruFocus' analysis, SSH Group stock appears to be overvalued. The current stock price of $0.07 is trading 40% above its estimated GF Value™ of $0.05.

Key valuation signals for SSGLF:

  • Payments of Debt: $-5.80 Mil
  • GF Value™: $0.05 vs. price of $0.07 (40% above fair value)
  • GF Score™: 37/100 with 4 warning signs

No single metric tells the full story. See the SSGLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SSH Group Business Description

Other Exchanges JRSA:GermanySSH:Australia
Address 88 William Street, Level 3, Perth, WA, AUS, 6000
SSH Group Ltd provides a range of safety and people services, including security, labor hire, and road safety services, to the construction, mining, civil, and government market sectors in Western Australia. The company operates in segments: Workforce and Rental. The majority of revenue is derived from the Workforce segment.
37GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.07
Price
$0.05
GF Value