Financials data is unavailable for this security.
Cash flow in AUDView more
In 2024, SSH Group Ltd increased its cash reserves by 26.93%, or 551.99k. The company earned 4.52m from its operations for a Cash Flow Margin of 11.28%. In addition the company generated 430.24k cash from investing, though they paid out 4.40m more in financing than they received.
Cash flow per share | 0.0829 |
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Price/Cash flow per share | 1.12 |
Book value per share | 0.1146 |
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Tangible book value per share | 0.0289 |
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Balance sheet in AUDView more
Current ratio | 0.5995 |
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Quick ratio | -- |
Total debt/total equity | 4.02 |
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Total debt/total capital | 0.8007 |
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