TaskUs Balance Sheet Health
Financial Health criteria checks 5/6
TaskUs has a total shareholder equity of $454.6M and total debt of $262.6M, which brings its debt-to-equity ratio to 57.8%. Its total assets and total liabilities are $874.5M and $419.9M respectively. TaskUs's EBIT is $104.9M making its interest coverage ratio 4.7. It has cash and short-term investments of $165.4M.
Key information
57.8%
Debt to equity ratio
US$262.63m
Debt
Interest coverage ratio | 4.7x |
Cash | US$165.35m |
Equity | US$454.59m |
Total liabilities | US$419.92m |
Total assets | US$874.51m |
Recent financial health updates
Recent updates
TaskUs Seeks Return To Growth Amid AI Disruption
Jun 07TaskUs, Inc. (NASDAQ:TASK) Stocks Shoot Up 29% But Its P/E Still Looks Reasonable
May 24TaskUs (NASDAQ:TASK) Might Have The Makings Of A Multi-Bagger
May 02TaskUs, Inc.'s (NASDAQ:TASK) Popularity With Investors Is Clear
Apr 05TaskUs: Digital Experiences, AI Services To Drive Revenue Growth
Mar 06We Think TaskUs (NASDAQ:TASK) Can Stay On Top Of Its Debt
Mar 01Returns At TaskUs (NASDAQ:TASK) Are On The Way Up
Jan 02Returns On Capital Are Showing Encouraging Signs At TaskUs (NASDAQ:TASK)
Sep 08TaskUs (NASDAQ:TASK) Might Have The Makings Of A Multi-Bagger
May 01Is There An Opportunity With TaskUs, Inc.'s (NASDAQ:TASK) 32% Undervaluation?
Jan 21TaskUs (NASDAQ:TASK) Shareholders Will Want The ROCE Trajectory To Continue
Dec 09Statutory Profit Doesn't Reflect How Good TaskUs' (NASDAQ:TASK) Earnings Are
Nov 16TaskUs launches $100M stock buyback plan
Sep 07Returns At TaskUs (NASDAQ:TASK) Are On The Way Up
Aug 18TaskUs Q2 2022 Earnings Preview
Aug 08TaskUs Produces Enviable Growth And Profits Amid Economic Slowdown
Jul 28Wells Fargo cuts price target on TaskUs to $20 from $37
Jul 14TaskUs: The Baby That Went Out With The Bathwater
Jun 20TaskUs, Inc. (NASDAQ:TASK) Shares Could Be 39% Below Their Intrinsic Value Estimate
Feb 27TaskUs: Looking For GARP? You've Found It
Jan 25Are TaskUs, Inc. (NASDAQ:TASK) Investors Paying Above The Intrinsic Value?
Oct 28TaskUs Stock Is 30% Undervalued
Oct 26Financial Position Analysis
Short Term Liabilities: TASK's short term assets ($356.1M) exceed its short term liabilities ($106.0M).
Long Term Liabilities: TASK's short term assets ($356.1M) exceed its long term liabilities ($313.9M).
Debt to Equity History and Analysis
Debt Level: TASK's net debt to equity ratio (21.4%) is considered satisfactory.
Reducing Debt: TASK's debt to equity ratio has increased from 30.4% to 57.8% over the past 5 years.
Debt Coverage: TASK's debt is well covered by operating cash flow (57.6%).
Interest Coverage: TASK's interest payments on its debt are well covered by EBIT (4.7x coverage).