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TASK Group Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
TASK Group Holdings has a total shareholder equity of A$127.2M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$165.4M and A$38.2M respectively.
Belangrijke informatie
0%
Verhouding schuld/eigen vermogen
AU$0
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$29.84m |
| Aandelen | AU$127.15m |
| Totaal verplichtingen | AU$38.23m |
| Totaal activa | AU$165.39m |
Recente financiële gezondheidsupdates
Analyse van de financiële positie
Kortlopende schulden: TSK's short term assets (A$42.0M) exceed its short term liabilities (A$29.0M).
Langlopende schulden: TSK's short term assets (A$42.0M) exceed its long term liabilities (A$9.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TSK is debt free.
Schuld verminderen: TSK has no debt compared to 5 years ago when its debt to equity ratio was 25%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Insufficient data to determine if TSK has enough cash runway based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if TSK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.