TASK Group Holdings Limited

CHIA:TSK Stock Report

Market Cap: AU$336.9m

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 ration/a
CashAU$29.84m
EquityAU$127.15m
Total liabilitiesAU$38.23m
Total assetsAU$165.39m

Recent financial health updates

Recent updates

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.


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