SSGLF (SSH Group) Interest Coverage: 1.93 (As of Dec. 2025) — 56% Above Median


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 Interest Coverage?

SSH Group SSGLF 37 Interest Coverage is 1.93 as of Dec. 2025, which is 56% above its 10-year median of 1.24. 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. Among 812 Business Services companies, SSH Group ranks worse than 88.42% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. SSH Group's Operating Income for the six months ended in Dec. 2025 was $1.29 Mil. SSH Group's Interest Expense for the six months ended in Dec. 2025 was $-0.67 Mil. SSH Group's interest coverage for the quarter that ended in Dec. 2025 was 1.93. The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. SSH Group Ltd interest coverage is 1.67, which is low.

The historical rank and industry rank for SSH Group's Interest Coverage or its related term are showing as below:

SSGLF' s Interest Coverage Range Over the Past 10 Years
Min: 1.21   Med: 1.24   Max: 1.67
Current: 1.67


SSGLF's Interest Coverage is ranked worse than
88.42% of 812 companies
in the Business Services industry
Industry Median: 12.98 vs SSGLF: 1.67

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


SSH Group  (OTCPK:SSGLF) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


SSH Group Interest Coverage Related Terms


SSH Group Interest Coverage Historical Data

* Premium members only.

The historical data trend for SSH Group's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

SSH Group Interest Coverage Chart

SSH Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Interest Coverage
0.00 0.00 1.26 1.21

SSH Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.03 0.00 1.02 1.42 1.93

SSGLF vs CTAS, CPRT, GPN: Interest Coverage Comparison

For the Specialty Business Services subindustry, SSH Group's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


SSH Group Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, SSH Group's Interest Coverage distribution charts can be found below:

* The bar in red indicates where SSH Group's Interest Coverage falls into.


SSGLF
37GF Score
SSH Group Ltd SSGLF
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

SSH Group Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

SSH Group's Interest Coverage for the fiscal year that ended in Jun. 2025 is calculated as

Here, for the fiscal year that ended in Jun. 2025, SSH Group's Interest Expense was $-1.49 Mil. Its Operating Income was $1.80 Mil. And its Long-Term Debt & Capital Lease Obligation was $8.51 Mil.

Interest Coverage=-1* Operating Income (A: Jun. 2025 )/Interest Expense (A: Jun. 2025 )
=-1*1.803/-1.493
=1.21

SSH Group's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Here, for the six months ended in Dec. 2025, SSH Group's Interest Expense was $-0.67 Mil. Its Operating Income was $1.29 Mil. And its Long-Term Debt & Capital Lease Obligation was $6.19 Mil.

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*1.286/-0.666
=1.93

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 1.93 mean?
SSH Group (SSGLF) has a Interest Coverage of 1.93 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on SSH Group and its competitors. This is 56% above median its historical median of 1.24. Over the past decade, SSH Group's Interest Coverage has ranged from 1.21 to 1.67. According to the industry distribution chart, SSH Group ranks #718 out of 812 companies in the Business Services industry, placing it in the top 88.4%.
Is SSH Group's Interest Coverage too high?
SSH Group's current Interest Coverage of 1.93 is 56% above median its 10-year median of 1.24. Over the past 10 years, this metric has ranged from a low of 1.21 to a high of 1.67. The Business Services industry median Interest Coverage is 12.98. SSH Group's value of 1.93 is 85.1% below this industry median. Based on the distribution chart, SSH Group ranks #718 out of 812 companies in the Business Services industry, which is in the bottom quartile relative to peers. 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 Interest Coverage compare to CTAS and CPRT?
According to the Business Services industry distribution chart, SSH Group ranks #718 out of 812 companies for Interest Coverage. This places SSH Group in the lower half of its industry. The industry median Interest Coverage is 12.98. SSH Group's value of 1.93 is 85.1% below this benchmark. Historically, SSH Group's own Interest Coverage has ranged from 1.21 to 1.67 over the past decade. While the company's 10-year median is 1.24 vs. the industry median of 12.98, SSH Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 812 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. SSH Group's current Interest Coverage of 1.93 is 85.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on SSH Group and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. SSH Group's current Interest Coverage is 1.93, which is 56% above median its own 10-year median of 1.24. 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 Interest Coverage of 1.93. 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 Interest Coverage is 1.93, which is 56% above median its 10-year median of 1.24 and 85.1% below the Business Services industry median of 12.98. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For SSH Group (SSGLF), the current Interest Coverage is 1.93 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:

  • Interest Coverage: 1.93 (56% above median its 10-year median of 1.24)
  • GF Value™: $0.05 vs. price of $0.07 (40% above fair value)
  • GF Score™: 37/100 with 4 warning signs
  • Industry Position: 85.1% below the Business Services median (#718 of 812)

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

$0.07
Price
$0.05
GF Value