Clicks Group Balance Sheet Health
Financial Health criteria checks 6/6
Clicks Group has a total shareholder equity of ZAR6.4B and total debt of ZAR0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are ZAR20.7B and ZAR14.3B respectively. Clicks Group's EBIT is ZAR4.4B making its interest coverage ratio 17.2. It has cash and short-term investments of ZAR1.7B.
Key information
0%
Debt to equity ratio
R0
Debt
| Interest coverage ratio | 17.2x |
| Cash | R1.72b |
| Equity | R6.39b |
| Total liabilities | R14.31b |
| Total assets | R20.71b |
Financial Position Analysis
Short Term Liabilities: CLS's short term assets (ZAR12.8B) exceed its short term liabilities (ZAR11.3B).
Long Term Liabilities: CLS's short term assets (ZAR12.8B) exceed its long term liabilities (ZAR3.0B).
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 | 2025/07/08 17:20 |
| End of Day Share Price | 2025/07/08 00:00 |
| Earnings | 2025/02/28 |
| Annual Earnings | 2024/08/31 |
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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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 21 analysts. 7 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 |