Salud financiera de hoja de balance de Kimberly-Clark
Salud financiera controles de criterios 3/6
Kimberly-Clark tiene un patrimonio de accionistas total de $1.2B y una deuda total de $8.0B, lo que sitúa su ratio deuda-patrimonio en 675.3%. Sus activos y pasivos totales son $17.1B y $15.9B respectivamente. El BAIT de Kimberly-Clark es de $3.0B, por lo que su ratio de cobertura de intereses es de 13.8. Tiene efectivo e inversiones a corto plazo que ascienden a $853.0M.
Información clave
675.3%
Ratio deuda-patrimonio
US$8.00b
Deuda
| Ratio de cobertura de intereses | 13.8x |
| Efectivo | US$853.00m |
| Patrimonio | US$1.18b |
| Total pasivo | US$15.91b |
| Activos totales | US$17.09b |
Actualizaciones recientes sobre salud financiera
Is Kimberly-Clark (NYSE:KMB) Using Too Much Debt?
Oct 06
Is Kimberly-Clark (NYSE:KMB) A Risky Investment?
Jun 26Here's Why Kimberly-Clark (NYSE:KMB) Can Manage Its Debt Responsibly
Mar 20Kimberly-Clark (NYSE:KMB) Seems To Use Debt Quite Sensibly
Dec 15Kimberly-Clark (NYSE:KMB) Has A Pretty Healthy Balance Sheet
Sep 14Recent updates
Kimberly-Clark: Verdict Is Still Out On Restructuring Plans
Apr 09Kimberly-Clark: A Dividend King Whose Growth Outlook Is Uncertain
Mar 28Some Investors May Be Worried About Kimberly-Clark's (NYSE:KMB) Returns On Capital
Mar 24Kimberly-Clark: Short-Term Optimism, But Limited Upside For Shareholders
Mar 06Kimberly-Clark (NYSE:KMB) Has Announced That It Will Be Increasing Its Dividend To $1.22
Jan 27Kimberly-Clark Corporation (NYSE:KMB) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Jan 26Kimberly-Clark: Buy The Drop On This Dividend Aristocrat
Jan 25Kimberly-Clark: What To Look For In Upcoming Earnings And Why Problems Persist
Jan 10With Kimberly-Clark Corporation (NYSE:KMB) It Looks Like You'll Get What You Pay For
Jan 08Kimberly-Clark: Double-Digit Earnings Growth And 3.9% Dividend Yield
Dec 19Kimberly-Clark: Improving Fundamentals, Solid Dividend Yield And Low Valuation Make It A Good Buy
Dec 10Is Kimberly-Clark Corporation (NYSE:KMB) Trading At A 27% Discount?
Dec 02Kimberly-Clark: Low Growth With Strong Dividend
Nov 13Kimberly-Clark: Pricing Benefit Unlikely To Be Present In FY24
Nov 01Kimberly-Clark (NYSE:KMB) Will Want To Turn Around Its Return Trends
Oct 26Is Kimberly-Clark (NYSE:KMB) Using Too Much Debt?
Oct 06Kimberly-Clark: Improving Fundamentals Amid A Tough Macro Environment
Sep 30Are Investors Undervaluing Kimberly-Clark Corporation (NYSE:KMB) By 34%?
Aug 28Kimberly-Clark: Wait For A Better Entry Point
Aug 11Kimberly-Clark: Improving Growth Prospects And A Reasonable Valuation (Rating Upgrade)
Jul 28Kimberly-Clark (NYSE:KMB) Might Be Having Difficulty Using Its Capital Effectively
Jul 18Is Kimberly-Clark (NYSE:KMB) A Risky Investment?
Jun 26Kimberly-Clark: Short-Term Tailwinds, But Little Hope For The Long Run
Jun 15Kimberly-Clark: A Boring Dividend Aristocrat
Jun 07Kimberly-Clark (NYSE:KMB) Is Paying Out A Larger Dividend Than Last Year
Jun 06Kimberly-Clark (NYSE:KMB) Is Paying Out A Larger Dividend Than Last Year
May 08Kimberly-Clark (NYSE:KMB) Is Increasing Its Dividend To $1.18
Apr 24Here's Why Kimberly-Clark (NYSE:KMB) Can Manage Its Debt Responsibly
Mar 20Capital Allocation Trends At Kimberly-Clark (NYSE:KMB) Aren't Ideal
Mar 02Kimberly-Clark: Short-Term Tailwinds Dissipate
Feb 21Kimberly-Clark's (NYSE:KMB) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 14An Intrinsic Calculation For Kimberly-Clark Corporation (NYSE:KMB) Suggests It's 23% Undervalued
Feb 12Kimberly-Clark's (NYSE:KMB) Upcoming Dividend Will Be Larger Than Last Year's
Jan 28Kimberly-Clark Non-GAAP EPS of $1.54 beats by $0.03, revenue of $5B beats by $10M
Jan 25Kimberly-Clark: A Slight Improvement In Margins Isn't Enough, Sell
Jan 12Kimberly-Clark: An Overvalued Dividend Growth Stock
Jan 03Kimberly-Clark (NYSE:KMB) Seems To Use Debt Quite Sensibly
Dec 15Here's What's Concerning About Kimberly-Clark's (NYSE:KMB) Returns On Capital
Nov 11Kimberly-Clark Non-GAAP EPS of $1.40 misses by $0.05, revenue of $5.05B beats by $40M
Oct 25Improving Outlook For Kimberly-Clark
Oct 19Kimberly-Clark Corporation's (NYSE:KMB) Intrinsic Value Is Potentially 55% Above Its Share Price
Oct 18Kimberly-Clark: No Clean Sheet
Oct 03Kimberly-Clark (NYSE:KMB) Has A Pretty Healthy Balance Sheet
Sep 14Kimberly-Clark: On The Verge Of Dividend King Status But I Am Skeptical About Investing
Sep 13Kimberly-Clark: No Longer Serves As A Safe Haven Stock
Sep 02Kimberly-Clark declares $1.16 dividend
Aug 01Kimberly-Clark Q2 2022 Earnings Preview
Jul 25Kimberly-Clark (NYSE:KMB) Could Be Struggling To Allocate Capital
Jul 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($5.6B) de KMB no cubren sus pasivos a corto plazo ($6.9B).
Pasivo a largo plazo: Los activos a corto plazo ($5.6B) de KMB no cubren sus pasivos a largo plazo ($9.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de KMB (603.3%) se considera alta.
Reducción de la deuda: KMB tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de KMB está bien cubierta por el flujo de caja operativo (42.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de KMB están bien cubiertos por el BAIT (13.8x cobertura).