CLCGY (Clicks Group) Interest Expense: $-24 Mil (TTM As of Feb. 2026)


CLCGY Clicks Group Ltd CLCGY
83 GF Score
Price $28.59
GF Value $49.34
Valuation Significantly Undervalued
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What is Clicks Group Interest Expense?

Clicks Group CLCGY +0.49% 83 Interest Expense is $-24 Mil as of Feb. 2026. GuruFocus rates CLCGY with a GF Score™ of 83/100 and a GF Value™ of $49.34 (Significantly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Clicks Group's interest expense for the six months ended in Feb. 2026 was $ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Feb. 2026 was $-24 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Clicks Group's Operating Income for the six months ended in Feb. 2026 was $ 143 Mil. Clicks Group's Interest Expense for the six months ended in Feb. 2026 was $ -13 Mil. Clicks Group's Interest Coverage for the quarter that ended in Feb. 2026 was 11.03. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Clicks Group  (OTCPK:CLCGY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Clicks Group's Interest Expense for the six months ended in Feb. 2026 was $-13 Mil. Its Operating Income for the six months ended in Feb. 2026 was $143 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Feb. 2026 was $187 Mil.

Clicks Group's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*143.039/-12.965
=11.03

* 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.

The higher the ratio, the stronger the company's financial strength is.

Clicks Group Interest Expense Historical Data

* Premium members only.

The historical data trend for Clicks Group's Interest Expense 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.

Clicks Group Interest Expense Chart

Clicks Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.92 -12.60 -12.34 -19.69 -21.51

Clicks Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -8.58 -10.64 -10.10 -10.97 -12.97
CLCGY
83GF Score
Clicks Group Ltd CLCGY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Clicks Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Feb. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-24 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-24 Mil mean?
Clicks Group (CLCGY) has a Interest Expense of $-24 Mil as of Feb. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Clicks Group and its competitors.
Is Clicks Group's Interest Expense too high?
Clicks Group's current Interest Expense is $-24 Mil. Overall, Clicks Group has a GF Score™ of 83/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Clicks Group's Interest Expense compare to competitors?
Clicks Group's Interest Expense of $-24 Mil can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Healthcare Providers & Services company?
A good Interest Expense depends on the Healthcare Providers & Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Clicks Group and its competitors. Clicks Group's current Interest Expense is $-24 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Clicks Group stock overvalued right now?
Based on GuruFocus' analysis, Clicks Group (CLCGY) is currently considered Significantly Undervalued. The stock's GF Value™ is $49.34, compared to a current price of $28.59 — trading 42.1% below its estimated fair value. The current Interest Expense is $-24 Mil. Clicks Group's overall GF Score™ is 83/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Clicks Group (CLCGY), the current Interest Expense is $-24 Mil as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Clicks Group (CLCGY) Overvalued in 2026?

Based on GuruFocus' analysis, Clicks Group stock appears to be undervalued. The current stock price of $28.59 is trading 42.1% below its estimated GF Value™ of $49.34. GuruFocus considers Clicks Group to be Significantly Undervalued.

Key valuation signals for CLCGY:

  • Interest Expense: $-24 Mil
  • GF Value™: $49.34 vs. price of $28.59 (42.1% below fair value)
  • GF Score™: 83/100

No single metric tells the full story. See the CLCGY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Clicks Group Business Description

Address Cnr Searle and Pontac Streets, PO Box 5142, Cape Town, ZAF, 8001
Clicks Group Ltd operates prominently in health, beauty, and wellness retail across southern Africa. The company predominantly operates a retail pharmacy chain in South Africa, with a limited number of operations in bordering countries. The company has a portfolio of retail franchise brands including The Body Shop, M-Kem, and Sorbet among others. The company's business segments include Retail and Distribution. The company generates revenue from in-store and online sales of health, beauty, and wellness items, plus wholesale pharmaceutical distribution. Geographically, the maximum revenue is generated from South Africa.
83GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.59
Price
$49.34
GF Value