TASK Group Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TASK Group Holdings has a total shareholder equity of NZ$134.2M and total debt of NZ$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are NZ$173.9M and NZ$39.7M respectively.
Key information
0%
Debt to equity ratio
NZ$0
Debt
Interest coverage ratio | n/a |
Cash | NZ$29.28m |
Equity | NZ$134.25m |
Total liabilities | NZ$39.66m |
Total assets | NZ$173.90m |
Recent financial health updates
Companies Like Plexure Group (NZSE:PX1) Are In A Position To Invest In Growth
Apr 06Companies Like Plexure Group (NZSE:PX1) Are In A Position To Invest In Growth
Dec 31Recent updates
Earnings Update: Plexure Group Limited (NZSE:PX1) Just Reported And Analysts Are Trimming Their Forecasts
May 22Companies Like Plexure Group (NZSE:PX1) Are In A Position To Invest In Growth
Apr 06Have Insiders Been Selling Plexure Group Limited (NZSE:PX1) Shares?
Mar 11What Type Of Shareholders Make Up Plexure Group Limited's (NZSE:PX1) Share Registry?
Feb 11Did You Miss Plexure Group's (NZSE:PX1) Whopping 465% Share Price Gain?
Jan 21Companies Like Plexure Group (NZSE:PX1) Are In A Position To Invest In Growth
Dec 31Did Plexure Group Limited (NZSE:PX1) Insiders Sell Shares?
Dec 10Financial Position Analysis
Short Term Liabilities: TSK's short term assets (NZ$39.4M) exceed its short term liabilities (NZ$25.4M).
Long Term Liabilities: TSK's short term assets (NZ$39.4M) exceed its long term liabilities (NZ$14.2M).
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 36.3%.
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.