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Kimberly-Clark バランスシートの健全性
財務の健全性 基準チェック /36
Kimberly-Clarkの総株主資本は$1.2B 、総負債は$8.0Bで、負債比率は675.3%となります。総資産と総負債はそれぞれ$17.1Bと$15.9Bです。 Kimberly-Clarkの EBIT は$3.0Bで、利息カバレッジ比率13.8です。現金および短期投資は$853.0Mです。
主要情報
623.7%
負債資本比率
US$7.99b
負債
| インタレスト・カバレッジ・レシオ | 14.9x |
| 現金 | US$1.16b |
| エクイティ | US$1.28b |
| 負債合計 | US$16.00b |
| 総資産 | US$17.28b |
財務の健全性に関する最新情報
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
What 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 25Kimberly-Clark: A Slight Improvement In Margins Isn't Enough, Sell
Jan 12財務状況分析
短期負債: KMBの 短期資産 ( $5.6B ) は 短期負債 ( $6.9B ) をカバーしていません。
長期負債: KMBの短期資産 ( $5.6B ) は 長期負債 ( $9.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: KMBの 純負債対資本比率 ( 603.3% ) は 高い と見なされます。
負債の削減: KMBの負債対資本比率は、過去 5 年間で16060%から623.7%に減少しました。
債務返済能力: KMBの負債は 営業キャッシュフロー によって 十分にカバー されています ( 42.1% )。
インタレストカバレッジ: KMBの負債に対する 利息支払い は EBIT ( 13.8 x coverage) によって 十分にカバーされています。