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TASK Group Holdings Balance Sheet Health
Financial Health criteria checks 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.
Key information
0%
Debt to equity ratio
AU$0
Debt
| Interest coverage ratio | n/a |
| Cash | AU$29.84m |
| Equity | AU$127.15m |
| Total liabilities | AU$38.23m |
| Total assets | AU$165.39m |
Financial Position Analysis
Short Term Liabilities: TSK's short term assets (A$42.0M) exceed its short term liabilities (A$29.0M).
Long Term Liabilities: TSK's short term assets (A$42.0M) exceed its long term liabilities (A$9.2M).
Debt to Equity History and Analysis
Debt Level: TSK is debt free.
Reducing Debt: TSK has no debt compared to 5 years ago when its debt to equity ratio was 25%.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Insufficient data to determine if TSK has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TSK has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.