Click Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Click Holdings has a total shareholder equity of $403.3K and total debt of $461.5K, which brings its debt-to-equity ratio to 114.4%. Its total assets and total liabilities are $1.6M and $1.2M respectively. Click Holdings's EBIT is $905.4K making its interest coverage ratio 36.8. It has cash and short-term investments of $525.1K.
Key information
114.4%
Debt to equity ratio
US$461.54k
Debt
| Interest coverage ratio | 36.8x |
| Cash | US$525.06k |
| Equity | US$403.31k |
| Total liabilities | US$1.24m |
| Total assets | US$1.65m |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: CLIK's short term assets ($1.4M) exceed its short term liabilities ($1.2M).
Long Term Liabilities: CLIK's short term assets ($1.4M) exceed its long term liabilities ($58.0K).
Debt to Equity History and Analysis
Debt Level: CLIK has more cash than its total debt.
Reducing Debt: Insufficient data to determine if CLIK's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: CLIK's debt is well covered by operating cash flow (93.3%).
Interest Coverage: CLIK's interest payments on its debt are well covered by EBIT (36.8x coverage).