Clientèle Balance Sheet Health
Financial Health criteria checks 6/6
Clientèle has a total shareholder equity of ZAR3.3B and total debt of ZAR195.6M, which brings its debt-to-equity ratio to 5.9%. Its total assets and total liabilities are ZAR12.5B and ZAR9.2B respectively. Clientèle's EBIT is ZAR1.2B making its interest coverage ratio 37.9. It has cash and short-term investments of ZAR8.1B.
Key information
5.9%
Debt to equity ratio
R195.64m
Debt
| Interest coverage ratio | 37.9x |
| Cash | R8.13b |
| Equity | R3.31b |
| Total liabilities | R9.17b |
| Total assets | R12.48b |
Recent financial health updates
No updates
Recent updates
We Take A Look At Why Clientèle Limited's (JSE:CLI) CEO Has Earned Their Pay Packet
Oct 25
Clientèle's (JSE:CLI) Shareholders Will Receive A Bigger Dividend Than Last Year
Sep 20Should Clientèle Limited (JSE:CLI) Be Part Of Your Income Portfolio?
Feb 25Is The Market Rewarding Clientèle Limited (JSE:CLI) With A Negative Sentiment As A Result Of Its Mixed Fundamentals?
Jan 25
What Type Of Returns Would Clientèle's(JSE:CLI) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Nov 30Financial Position Analysis
Short Term Liabilities: CLI's short term assets (ZAR11.6B) exceed its short term liabilities (ZAR274.1M).
Long Term Liabilities: CLI's short term assets (ZAR11.6B) exceed its long term liabilities (ZAR8.9B).
Debt to Equity History and Analysis
Debt Level: CLI has more cash than its total debt.
Reducing Debt: CLI's debt to equity ratio has reduced from 12.5% to 5.9% over the past 5 years.
Debt Coverage: CLI's debt is well covered by operating cash flow (204.8%).
Interest Coverage: CLI's interest payments on its debt are well covered by EBIT (37.9x coverage).