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 ratio | 28.7x |
Cash | R2.46b |
Equity | R5.96b |
Total liabilities | R13.07b |
Total assets | R19.03b |
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.