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TASK Group Holdings (ASX:TSK) Debt-to-Revenue : 0.08 (As of Mar. 2024)


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What is TASK Group Holdings Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

TASK Group Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was A$1.45 Mil. TASK Group Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was A$4.46 Mil. TASK Group Holdings's annualized Revenue for the quarter that ended in Mar. 2024 was A$75.02 Mil. TASK Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.08.


TASK Group Holdings Debt-to-Revenue Historical Data

The historical data trend for TASK Group Holdings's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TASK Group Holdings Debt-to-Revenue Chart

TASK Group Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.09 0.07 0.29 0.11 0.08

TASK Group Holdings Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 - 0.09 0.08 0.08

Competitive Comparison of TASK Group Holdings's Debt-to-Revenue

For the Software - Application subindustry, TASK Group Holdings's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


TASK Group Holdings's Debt-to-Revenue Distribution in the Software Industry

For the Software industry and Technology sector, TASK Group Holdings's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where TASK Group Holdings's Debt-to-Revenue falls into.



TASK Group Holdings Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

TASK Group Holdings's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.45 + 4.455) / 71.528
=0.08

TASK Group Holdings's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(1.45 + 4.455) / 75.018
=0.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Mar. 2024) Revenue data.


TASK Group Holdings Debt-to-Revenue Related Terms

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TASK Group Holdings (ASX:TSK) Business Description

Traded in Other Exchanges
N/A
Address
2 Graham Street, Level 2, Auckland, NZL, 1010
TASK Group Holdings Ltd is a provider of technology solutions enabling its various hospitality clients to maximize their customer relationships in an increasingly digital world. TASK's end-to-end cloud-based platform helps clients to improve customer experiences across every transactional touchpoint, including digital customer-facing services, back-ofhouse and enterprise operations. The Group's ecosystem combines transaction services, personalisation, offer management and BI technology to help clients generate operational efficiencies, drive valuable data insights about their consumer base, activate new promotions and build brand loyalty.

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