Clicks Group Balance Sheet Health
Financial Health criteria checks 6/6
Clicks Group has a total shareholder equity of ZAR6.9B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR22.6B and ZAR15.7B respectively. Clicks Group's EBIT is ZAR4.7B making its interest coverage ratio 20.6. It has cash and short-term investments of ZAR3.3B.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | 20.6x |
| Cash | R3.26b |
| Equity | R6.86b |
| Total liabilities | R15.73b |
| Total assets | R22.59b |
Recent financial health updates
Recent updates
If EPS Growth Is Important To You, Clicks Group (JSE:CLS) Presents An Opportunity
Feb 11
Increases to Clicks Group Limited's (JSE:CLS) CEO Compensation Might Cool off for now
Jan 23Risks To Shareholder Returns Are Elevated At These Prices For Clicks Group Limited (JSE:CLS)
Dec 09Clicks Group (JSE:CLS) Has Announced That It Will Be Increasing Its Dividend To ZAR6.48
Nov 21The Strong Earnings Posted By Clicks Group (JSE:CLS) Are A Good Indication Of The Strength Of The Business
Oct 31Clicks Group (JSE:CLS) Is Increasing Its Dividend To ZAR6.48
Oct 29Does Clicks Group (JSE:CLS) Deserve A Spot On Your Watchlist?
Aug 25Clicks Group Limited's (JSE:CLS) Business Is Trailing The Market But Its Shares Aren't
Aug 07Investors Shouldn't Overlook Clicks Group's (JSE:CLS) Impressive Returns On Capital
Jul 20
ClubCard Loyalty And UPD Innovations Will Propel Revenue Growth And Boost Profitability
Clicks Group's expansion plans and technology updates aim to drive revenue and improve operational efficiency, enhancing both market reach and net margins.Financial Position Analysis
Short Term Liabilities: CLS's short term assets (ZAR14.2B) exceed its short term liabilities (ZAR12.8B).
Long Term Liabilities: CLS's short term assets (ZAR14.2B) exceed its long term liabilities (ZAR2.9B).
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
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/02/17 04:47 |
| End of Day Share Price | 2026/02/17 00:00 |
| Earnings | 2025/08/31 |
| Annual Earnings | 2025/08/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Clicks Group Limited is covered by 18 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Victor Dima | Arqaam Capital Research Offshore S.A.L. |
| Michael de Nobrega | Avior Capital Markets |
| Rod Salmon | Barclays |