TASK Group Holdings Balance Sheet Health

Financial Health criteria checks 6/6

TASK Group Holdings has a total shareholder equity of NZ$136.4M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$177.4M and NZ$41.0M respectively.

Key information

Debt to equity ratio

NZ$0

Debt

Interest coverage ratio	n/a
Cash	NZ$32.00m
Equity	NZ$136.37m
Total liabilities	NZ$41.00m
Total assets	NZ$177.37m

Recent financial health updates

Recent updates

TASK Group Holdings Limited's (ASX:TSK) 100% Price Boost Is Out Of Tune With Revenues

Mar 11

At AU$0.53, Is It Time To Put Task Group Holdings Limited (ASX:TSK) On Your Watch List?

May 26

Financial Position Analysis

Short Term Liabilities: TSK's short term assets (NZ$45.0M) exceed its short term liabilities (NZ$31.2M).

Long Term Liabilities: TSK's short term assets (NZ$45.0M) exceed its long term liabilities (NZ$9.9M).

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%.

Debt Coverage: TSK has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: TSK has no debt, therefore coverage of interest payments is not a concern.

TASK Group Holdings Balance Sheet Health

Financial Health criteria checks 6/6

Key information

Recent financial health updates

Plexure Group to Be Deleted from Other OTC

Recent updates

Consensus EPS estimates fall by 34%

PAR Technology Corporation (NYSE:PAR) agreed to acquire TASK Group Holdings Limited (ASX:TSK) for AUD 320 million

TASK Group Holdings Limited's (ASX:TSK) 100% Price Boost Is Out Of Tune With Revenues

New major risk - Share price stability

Independent Non-Executive Chairman recently bought AU$71k worth of stock

First half 2024 earnings released: NZ$0.008 loss per share (vs NZ$0.013 loss in 1H 2023)

Consensus EPS estimates increase by 1,567%

TASK Group Holdings Limited, Annual General Meeting, Nov 21, 2023

TASK Group Holdings Limited Announces Resignation of Mr. Mitchell Bowen as Non-Executive Director

TASK Group Holdings Limited announces Appointment of Glenn Day as Group Chief Financial Officer

Independent Non-Executive Director recently bought AU$75k worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

Task Group Holdings Limited, Annual General Meeting, Jul 24, 2023

At AU$0.53, Is It Time To Put Task Group Holdings Limited (ASX:TSK) On Your Watch List?

First half 2023 earnings released

Task Group Holdings Limited Updates Financial Guidance for the Fiscal Year 2023

Task Group Holdings Limited to Report First Half, 2023 Results on Nov 28, 2022

High number of new and inexperienced directors

Insider recently bought AU$1.7m worth of stock

High number of new and inexperienced directors

High number of new and inexperienced directors

Plexure Group Limited Approves Board Changes

Plexure Group Limited Announces Board Changes

Insider recently bought AU$212k worth of stock

Plexure Group Limited Provides Earnings Guidance for the Year Ending 31 March 2023

Plexure Group Limited, Annual General Meeting, Sep 20, 2022

Plexure Group to Be Deleted from Other OTC

Full year 2022 earnings: EPS and revenues miss analyst expectations

Plexure Group Limited to Report Fiscal Year 2022 Results on May 30, 2022

Plexure Withdraws the Previous Revenue Guidance

First half 2022 earnings released: NZ$0.049 loss per share (vs NZ$0.031 loss in 1H 2021)

Insider recently sold AU$448k worth of stock

Insider recently sold AU$159k worth of stock

Insider recently sold AU$81k worth of stock

Plexure Group Limited (NZSE:PX1) entered into binding agreement to acquire Task Retail Pty Limited for AUD 120 million.

Full year 2021 earnings released: NZ$0.052 loss per share (vs NZ$0.007 profit in FY 2020)

Plexure Group Limited Revises Earnings Guidance for the Year Ended 31 March 2021

New 90-day low: AU$0.86

Financial Position Analysis

Debt to Equity History and Analysis

Balance Sheet

Discover healthy companies