TaskUs Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

TaskUs heeft een totaal eigen vermogen van $460.2M en een totale schuld van $261.0M, wat de schuld-eigenvermogensverhouding op 56.7% brengt. De totale activa en totale passiva bedragen respectievelijk $886.1M en $426.0M. De EBIT TaskUs is $105.2M waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van $171.1M.

Belangrijke informatie

56.7%

Verhouding schuld/eigen vermogen

US$261.04m

Schuld

Rente dekkingsratio4.7x
ContantUS$171.13m
AandelenUS$460.19m
Totaal verplichtingenUS$425.95m
Totaal activaUS$886.15m

Recente financiële gezondheidsupdates

Recent updates

Getting In Cheap On TaskUs, Inc. (NASDAQ:TASK) Might Be Difficult

Nov 01
Getting In Cheap On TaskUs, Inc. (NASDAQ:TASK) Might Be Difficult

We Like These Underlying Return On Capital Trends At TaskUs (NASDAQ:TASK)

Sep 30
We Like These Underlying Return On Capital Trends At TaskUs (NASDAQ:TASK)

TaskUs: A Return To Growth But Margins Are Under Pressure

Aug 28

Does TaskUs (NASDAQ:TASK) Deserve A Spot On Your Watchlist?

Aug 13
Does TaskUs (NASDAQ:TASK) Deserve A Spot On Your Watchlist?

TaskUs, Inc.'s (NASDAQ:TASK) 25% Jump Shows Its Popularity With Investors

Jul 17
TaskUs, Inc.'s (NASDAQ:TASK) 25% Jump Shows Its Popularity With Investors

Does TaskUs (NASDAQ:TASK) Have A Healthy Balance Sheet?

Jun 21
Does TaskUs (NASDAQ:TASK) Have A Healthy Balance Sheet?

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) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable

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

May 02
TaskUs (NASDAQ:TASK) Might Have The Makings Of A Multi-Bagger

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

Apr 05
TaskUs, Inc.'s (NASDAQ:TASK) Popularity With Investors Is Clear

TaskUs: Digital Experiences, AI Services To Drive Revenue Growth

Mar 06

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

Mar 01
We Think TaskUs (NASDAQ:TASK) Can Stay On Top Of Its Debt

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

Jan 02
Returns At TaskUs (NASDAQ:TASK) Are On The Way Up

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

Sep 08
Returns On Capital Are Showing Encouraging Signs At TaskUs (NASDAQ:TASK)

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

May 01
TaskUs (NASDAQ:TASK) Might Have The Makings Of A Multi-Bagger

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

Jan 21
Is There An Opportunity With TaskUs, Inc.'s (NASDAQ:TASK) 32% Undervaluation?

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

Dec 09
TaskUs (NASDAQ:TASK) Shareholders Will Want The ROCE Trajectory To Continue

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

Nov 16
Statutory Profit Doesn't Reflect How Good TaskUs' (NASDAQ:TASK) Earnings Are

TaskUs launches $100M stock buyback plan

Sep 07

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

Aug 18
Returns At TaskUs (NASDAQ:TASK) Are On The Way Up

TaskUs Q2 2022 Earnings Preview

Aug 08

TaskUs Produces Enviable Growth And Profits Amid Economic Slowdown

Jul 28

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

Jul 14

TaskUs: The Baby That Went Out With The Bathwater

Jun 20

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

Feb 27
TaskUs, Inc. (NASDAQ:TASK) Shares Could Be 39% Below Their Intrinsic Value Estimate

TaskUs: Looking For GARP? You've Found It

Jan 25

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $378.6M ) TASK } overtreffen de korte termijn passiva ( $117.2M ).

Langlopende schulden: De kortetermijnactiva TASK ( $378.6M ) overtreffen de langetermijnschulden ( $308.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 19.5% ) TASK wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TASK is de afgelopen 5 jaar gestegen van 41.5% naar 56.7%.

Schuldendekking: De schuld van TASK wordt goed gedekt door de operationele kasstroom ( 54.7% ).

Rentedekking: De rentebetalingen op de schuld van TASK worden goed gedekt door EBIT ( 4.7 x dekking).


Balans


Ontdek gezonde bedrijven