Clicks Group (Clicks Group) Debt-to-Equity : 0.54 (As of Aug. 2023)

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What is Clicks Group Debt-to-Equity?

Clicks Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $58 Mil. Clicks Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Aug. 2023 was $115 Mil. Clicks Group's Total Stockholders Equity for the quarter that ended in Aug. 2023 was $318 Mil. Clicks Group's debt to equity for the quarter that ended in Aug. 2023 was 0.54.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Clicks Group's Debt-to-Equity or its related term are showing as below:

CLCGY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.06 Med: 0.48 Max: 0.61
Current: 0.54

During the past 13 years, the highest Debt-to-Equity Ratio of Clicks Group was 0.61. The lowest was 0.06. And the median was 0.48.

CLCGY's Debt-to-Equity is ranked worse than
53.93% of 547 companies
in the Healthcare Providers & Services industry
Industry Median: 0.46 vs CLCGY: 0.54

Clicks Group Debt-to-Equity Historical Data

The historical data trend for Clicks Group's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Clicks Group Debt-to-Equity Chart

Clicks Group Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Debt-to-Equity

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0.49

0.52

0.61

0.54

Clicks Group Semi-Annual Data
	Feb14	Aug14	Feb15	Aug15	Feb16	Aug16	Feb17	Aug17	Feb18	Aug18	Feb19	Aug19	Feb20	Aug20	Feb21	Aug21	Feb22	Aug22	Feb23	Aug23
Debt-to-Equity	Get a 7-Day Free Trial															0.61	0.68	0.54	0.56	0.54

Competitive Comparison of Clicks Group's Debt-to-Equity

For the Pharmaceutical Retailers subindustry, Clicks Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Clicks Group's Debt-to-Equity Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Clicks Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Clicks Group's Debt-to-Equity falls into.

Clicks Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Clicks Group's Debt to Equity Ratio for the fiscal year that ended in Aug. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(57.869	+	114.651)	/	317.713
	=	0.54

Clicks Group's Debt to Equity Ratio for the quarter that ended in Aug. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(57.869	+	114.651)	/	317.713
	=	0.54

Clicks Group (OTCPK:CLCGY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Clicks Group Debt-to-Equity Related Terms

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Clicks Group (Clicks Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Clicks Group Ltd (OTCPK:CLCGY) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

CLS:South Africa

Address

Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001

Website

https://www.clicksgroup.co.za

Clicks Group Ltd operates pharmaceutical health and beauty retail stores. The company primarily operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company targets middle- to upper-income consumers. Clicks' business strategy focuses on consistent product sourcing, product development, and measured store expansion. The company has a portfolio of retail franchise brands including The Body Shop, GNC, and claire's. Clicks uses United Pharmaceutical Distributors' capabilities for the groups' integrated channel to the healthcare market.

Clicks Group (Clicks Group) Headlines

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