Clientèle Balance Sheet Health
Financial Health criteria checks 6/6
Clientèle has a total shareholder equity of ZAR3.3B and total debt of ZAR204.8M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are ZAR11.3B and ZAR8.0B respectively. Clientèle's EBIT is ZAR583.2M making its interest coverage ratio 17.6. It has cash and short-term investments of ZAR7.2B.
Key information
6.2%
Debt to equity ratio
R204.81m
Debt
| Interest coverage ratio | 17.6x |
| Cash | R7.18b |
| Equity | R3.28b |
| Total liabilities | R8.01b |
| Total assets | R11.29b |
Recent financial health updates
No updates
Recent updates
Shareholders Will Probably Hold Off On Increasing Clientèle Limited's (JSE:CLI) CEO Compensation For The Time Being
Nov 07
We Take A Look At Why Clientèle Limited's (JSE:CLI) CEO Has Earned Their Pay Packet
Oct 25Clientèle'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 (ZAR10.5B) exceed its short term liabilities (ZAR819.3M).
Long Term Liabilities: CLI's short term assets (ZAR10.5B) exceed its long term liabilities (ZAR7.2B).
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 10% to 6.2% over the past 5 years.
Debt Coverage: CLI's debt is well covered by operating cash flow (222.6%).
Interest Coverage: CLI's interest payments on its debt are well covered by EBIT (17.6x coverage).