Die Übersetzung dieser Seite ist experimentell und in Entwicklung. Wir freuen uns über Ihr !

TaskUs Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

TaskUs hat ein Gesamteigenkapital von $454.6M und eine Gesamtverschuldung von $262.6M, wodurch sich der Verschuldungsgrad auf 57.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $874.5M bzw. $419.9M. TaskUs Das EBIT des Unternehmens beträgt $104.9M, so dass der Zinsdeckungsgrad 4.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $165.4M.

Wichtige Informationen

57.8%

Verhältnis von Schulden zu Eigenkapital

US$262.63m

Verschuldung

Zinsdeckungsgrad	4.7x
Bargeld	US$165.35m
Eigenkapital	US$454.59m
Gesamtverbindlichkeiten	US$419.92m
Gesamtvermögen	US$874.51m

Jüngste Berichte zur Finanzlage

We Think TaskUs (NASDAQ:TASK) Can Stay On Top Of Its Debt

Mar 01

Recent updates

TaskUs Seeks Return To Growth Amid AI Disruption

Jun 07

TaskUs, Inc. (NASDAQ:TASK) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

May 24

TaskUs, Inc. (NASDAQ:TASK) Shares Could Be 39% Below Their Intrinsic Value Estimate

Feb 27

TaskUs: Looking For GARP? You've Found It

Jan 25

Are TaskUs, Inc. (NASDAQ:TASK) Investors Paying Above The Intrinsic Value?

Oct 28

TaskUs Stock Is 30% Undervalued

Oct 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TASKDie kurzfristigen Aktiva des Unternehmens ($356.1M) übersteigen seine kurzfristigen Passiva ($106.0M).

Langfristige Verbindlichkeiten: TASKDie kurzfristigen Vermögenswerte des Unternehmens ($356.1M) übersteigen seine langfristigen Verbindlichkeiten ($313.9M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TASKDie Nettoverschuldung im Verhältnis zum Eigenkapital (21.4%) wird als zufriedenstellend angesehen.

Schulden abbauen: TASKDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 30.4% auf 57.8% gestiegen.

Schuldendeckung: TASKDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (57.6%).

Zinsdeckung: Die Zinszahlungen für die Schulden von TASK sind durch das EBIT gut gedeckt (4.7x coverage).

TaskUs Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think TaskUs (NASDAQ:TASK) Can Stay On Top Of Its Debt

Recent updates

TaskUs Seeks Return To Growth Amid AI Disruption

TaskUs, Inc. (NASDAQ:TASK) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

Investor sentiment improves as stock rises 16%

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

TaskUs, Inc. Provides Earnings Guidance for the Second Quarter for 2024

TaskUs (NASDAQ:TASK) Might Have The Makings Of A Multi-Bagger

TaskUs, Inc. to Report Q1, 2024 Results on May 08, 2024

TaskUs, Inc., Annual General Meeting, May 22, 2024

TaskUs, Inc.'s (NASDAQ:TASK) Popularity With Investors Is Clear

TaskUs: Digital Experiences, AI Services To Drive Revenue Growth

Full year 2023 earnings: EPS exceeds analyst expectations

We Think TaskUs (NASDAQ:TASK) Can Stay On Top Of Its Debt

Taskus, Inc. Provides Revenue Guidance for First Quarter and Full Year 2024

TaskUs, Inc. to Report Q4, 2023 Results on Feb 28, 2024

TaskUs, Inc. Shareholders Partially Beat Defendants' Motion to Dismiss the Class Action Complaint

Returns At TaskUs (NASDAQ:TASK) Are On The Way Up

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Taskus, Inc. Provides Revenue Guidance for Fourth Quarter and Full Year 2023

Investor sentiment improves as stock rises 16%

TaskUs, Inc. to Report Q3, 2023 Results on Nov 06, 2023

Returns On Capital Are Showing Encouraging Signs At TaskUs (NASDAQ:TASK)

Investor sentiment deteriorates as stock falls 17%

New minor risk - Earnings quality

Price target decreased by 9.5% to US$15.00

TaskUs, Inc. Provides Revenue Guidance for the Third Quarter and Full Year of 2023

TaskUs, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Investor sentiment improves as stock rises 16%

TaskUs Launches TaskGPT to Help Clients Unleash the Transformative Power of Generative AI in Customer Service Operations

Consensus EPS estimates fall by 15%

Taskus, Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2023

Price target decreased by 27% to US$16.88

TaskUs (NASDAQ:TASK) Might Have The Makings Of A Multi-Bagger

General Counsel & Corporate Secretary exercised options and sold US$66k worth of stock

Independent Director exercised options and sold US$429k worth of stock

Investor sentiment deteriorates as stock falls 16%

Consensus EPS estimates fall by 18%

Full year 2022 earnings: EPS and revenues exceed analyst expectations

TaskUs, Inc. to Report Q4, 2022 Results on Feb 27, 2023

Chief Operating Officer notifies of intention to sell stock

Is There An Opportunity With TaskUs, Inc.'s (NASDAQ:TASK) 32% Undervaluation?

Investor sentiment deteriorated over the past week

TaskUs (NASDAQ:TASK) Shareholders Will Want The ROCE Trajectory To Continue

Statutory Profit Doesn't Reflect How Good TaskUs' (NASDAQ:TASK) Earnings Are

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

TaskUs, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year 2022

Investor sentiment deteriorated over the past week

TaskUs, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Independent Director recently bought US$73k worth of stock

Investor sentiment improved over the past week

TaskUs, Inc. (NasdaqGS:TASK) announces an Equity Buyback for $100 million worth of its shares.

TaskUs launches $100M stock buyback plan

Returns At TaskUs (NASDAQ:TASK) Are On The Way Up

TaskUs, Inc. Provides Earnings Guidance for the Third Quarter and Full Year 2022

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

TaskUs Q2 2022 Earnings Preview

TaskUs Produces Enviable Growth And Profits Amid Economic Slowdown

TaskUs, Inc. to Report Q2, 2022 Results on Aug 08, 2022

Price target decreased to US$34.89

Price target decreased to US$35.75

Wells Fargo cuts price target on TaskUs to $20 from $37

TaskUs: The Baby That Went Out With The Bathwater

Co-Founder exercised options and sold US$461k worth of stock

High number of new directors

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

TaskUs, Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2022

High number of new directors

TaskUs, Inc. to Report Q1, 2022 Results on May 09, 2022

TaskUs, Inc. (NasdaqGS:TASK) acquired heloo.

ROSEN Files Securities Class Action Against Taskus, Inc

Co-Founder exercised options and sold US$734k worth of stock

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

TaskUs, Inc. Provides Revenue Guidance for First Quarter and Full Year 2022