Clicks Group Balance Sheet Health
Financial Health criteria checks 6/6
Clicks Group has a total shareholder equity of ZAR6.3B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR20.8B and ZAR14.5B respectively. Clicks Group's EBIT is ZAR4.2B making its interest coverage ratio 15.7. It has cash and short-term investments of ZAR2.7B.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | 15.7x |
| Cash | R2.70b |
| Equity | R6.29b |
| Total liabilities | R14.53b |
| Total assets | R20.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLCG.Y's short term assets (ZAR12.9B) exceed its short term liabilities (ZAR11.8B).
Long Term Liabilities: CLCG.Y's short term assets (ZAR12.9B) exceed its long term liabilities (ZAR2.7B).
Debt to Equity History and Analysis
Debt Level: CLCG.Y is debt free.
Reducing Debt: CLCG.Y had no debt 5 years ago.
Debt Coverage: CLCG.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: CLCG.Y has no debt, therefore coverage of interest payments is not a concern.