Clicks Group Balance Sheet Health

Financial Health criteria checks 6/6

Clicks Group has a total shareholder equity of ZAR6.0B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR19.0B and ZAR13.1B respectively. Clicks Group's EBIT is ZAR3.6B making its interest coverage ratio 28.7. It has cash and short-term investments of ZAR2.5B.

Key information

0%

Debt to equity ratio

R0

Debt

Interest coverage ratio28.7x
CashR2.46b
EquityR5.96b
Total liabilitiesR13.07b
Total assetsR19.03b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CLS's short term assets (ZAR11.8B) exceed its short term liabilities (ZAR10.8B).

Long Term Liabilities: CLS's short term assets (ZAR11.8B) exceed its long term liabilities (ZAR2.3B).


Debt to Equity History and Analysis

Debt Level: CLS is debt free.

Reducing Debt: CLS had no debt 5 years ago.

Debt Coverage: CLS has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: CLS has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Price

7D

1Y

Mkt cap

PS

E.Growth

Analysts Target

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.