TASK Group Holdings Limited

NZSE:TSK Stock Report

Market Cap: NZ$153.4m

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 ration/a
CashNZ$29.28m
EquityNZ$134.25m
Total liabilitiesNZ$39.66m
Total assetsNZ$173.90m

Recent financial health updates

Recent updates

Earnings Update: Plexure Group Limited (NZSE:PX1) Just Reported And Analysts Are Trimming Their Forecasts

May 22
Earnings Update: Plexure Group Limited (NZSE:PX1) Just Reported And Analysts Are Trimming Their Forecasts

Companies Like Plexure Group (NZSE:PX1) Are In A Position To Invest In Growth

Apr 06
Companies Like Plexure Group (NZSE:PX1) Are In A Position To Invest In Growth

Have Insiders Been Selling Plexure Group Limited (NZSE:PX1) Shares?

Mar 11
Have Insiders Been Selling Plexure Group Limited (NZSE:PX1) Shares?

What Type Of Shareholders Make Up Plexure Group Limited's (NZSE:PX1) Share Registry?

Feb 11
What Type Of Shareholders Make Up Plexure Group Limited's (NZSE:PX1) Share Registry?

Did You Miss Plexure Group's (NZSE:PX1) Whopping 465% Share Price Gain?

Jan 21
Did You Miss Plexure Group's (NZSE:PX1) Whopping 465% Share Price Gain?

Companies Like Plexure Group (NZSE:PX1) Are In A Position To Invest In Growth

Dec 31
Companies Like Plexure Group (NZSE:PX1) Are In A Position To Invest In Growth

Did Plexure Group Limited (NZSE:PX1) Insiders Sell Shares?

Dec 10
Did Plexure Group Limited (NZSE:PX1) Insiders Sell Shares?

Financial 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.


Balance Sheet


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