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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 06
Companies Like Plexure Group (NZSE:PX1) Are In A Position To Invest In Growth
Dec 31
Recent 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/10/27 14:41 |
| End of Day Share Price | 2023/10/24 00:00 |
| Earnings | 2023/03/31 |
| Annual Earnings | 2023/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TASK Group Holdings Limited is covered by 4 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Joseph House | Bell Potter |
| Michael Ardrey | Bell Potter |
| Moira Daw | Edison Investment Research |