Clicks Group Financial Health

How is Clicks Group's financial position?

Financial Health Score

6/6

Financial 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.


Balance Sheet


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