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Kimberly-Clark Bilan de santé
Santé financière contrôle des critères 3/6
Kimberly-Clark possède un total de capitaux propres de $1.3B et une dette totale de $8.0B, ce qui porte son ratio d'endettement à 623.7%. Son actif total et son passif total sont $17.3B et de $16.0B. L'EBIT de Kimberly-Clark est $3.2B ce qui fait que son ratio de couverture des intérêts 14.9. Elle dispose de liquidités et de placements à court terme de $1.2B.
Informations clés
623.7%
Ratio d'endettement
US$7.99b
Dette
| Ratio de couverture des intérêts | 14.9x |
| Argent liquide | US$1.16b |
| Fonds propres | US$1.28b |
| Total du passif | US$16.00b |
| Total des actifs | US$17.28b |
Mises à jour récentes de la santé financière
Kimberly-Clark (NYSE:KMB) Seems To Use Debt Quite Sensibly
May 24
Is Kimberly-Clark (NYSE:KMB) Using Too Much Debt?
Oct 06Is Kimberly-Clark (NYSE:KMB) A Risky Investment?
Jun 26Here's Why Kimberly-Clark (NYSE:KMB) Can Manage Its Debt Responsibly
Mar 20Recent updates
Kimberly-Clark: Good Growth Prospects And An Attractive Dividend Yield
Sep 29What Kimberly-Clark Corporation's (NYSE:KMB) P/E Is Not Telling You
Sep 19Kimberly-Clark Is Not Overvalued, But It's Not The Issue With This Business
Aug 31With EPS Growth And More, Kimberly-Clark (NYSE:KMB) Makes An Interesting Case
Aug 09Kimberly-Clark: An Interesting Dividend Growth Play, But At A High Premium
Jul 12Be Wary Of Kimberly-Clark (NYSE:KMB) And Its Returns On Capital
Jun 29Kimberly-Clark Corporation's (NYSE:KMB) P/E Is On The Mark
Jun 11Kimberly-Clark (NYSE:KMB) Seems To Use Debt Quite Sensibly
May 24Kimberly-Clark: Downgrade To Sell On Negative Underlying Volume Performance
May 06There May Be Reason For Hope In Kimberly-Clark's (NYSE:KMB) Disappointing Earnings
May 03Kimberly-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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de KMB ( $5.9B ) ne couvrent pas ses passifs à court terme ( $7.0B ).
Passif à long terme: Les actifs à court terme de KMB ( $5.9B ) ne couvrent pas ses passifs à long terme ( $9.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de KMB ( 532.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de KMB a été réduit de 16060% à 623.7% au cours des 5 dernières années.
Couverture de la dette: La dette de KMB est bien couverte par le flux de trésorerie opérationnel ( 45.1% ).
Couverture des intérêts: Les paiements d'intérêts de KMB sur sa dette sont bien couverts par l'EBIT ( 14.9 x couverture).