SSGLF (SSH Group) Total Current Liabilities: $11.66 Mil (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 Total Current Liabilities?

SSH Group SSGLF 37 Total Current Liabilities is $11.66 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. SSH Group's total current liabilities for the quarter that ended in Dec. 2025 was $11.66

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

SSH Group Total Current Liabilities Related Terms

SSH Group Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for SSH Group's Total Current Liabilities 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 Total Current Liabilities Chart

SSH Group Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Total Current Liabilities
14.68 7.67 10.98 11.75

SSH Group Semi-Annual Data
Dec20 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 10.37 10.98 10.18 11.75 11.66
SSGLF
37GF Score
SSH Group Ltd SSGLF
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SSH Group Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

SSH Group's Total Current Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.876+7.765
+Other Current Liabilities+Current Deferred Liabilities
=0.112+0
=11.75

SSH Group's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=3.316+8.202
+Other Current Liabilities+Current Deferred Liabilities
=0.138+0
=11.66

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of $11.66 Mil mean?
SSH Group (SSGLF) has a Total Current Liabilities of $11.66 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for SSH Group and its competitors.
Is SSH Group's Total Current Liabilities too high?
SSH Group's current Total Current Liabilities is $11.66 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 Total Current Liabilities compare to CTAS and CPRT?
SSH Group's Total Current Liabilities of $11.66 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 Total Current Liabilities for a Business Services company?
A good Total Current Liabilities depends on the Business Services industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for SSH Group and its competitors. SSH Group's current Total Current Liabilities is $11.66 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 Total Current Liabilities of $11.66 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 Total Current Liabilities is $11.66 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For SSH Group (SSGLF), the current Total Current Liabilities is $11.66 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:

  • Total Current Liabilities: $11.66 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

Get the complete analysis for SSGLF

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

$0.07
Price
$0.05
GF Value