Clicks Group Financial Health
How is Clicks Group's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: CLS's short term assets (ZAR11.4B) exceed its short term liabilities (ZAR9.9B).
Long Term Liabilities: CLS's short term assets (ZAR11.4B) exceed its long term liabilities (ZAR2.2B).
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.