Kimberly-Clark 대차 대조표 상태
재무 상태 기준 확인 3/6
Kimberly-Clark 의 총 주주 지분은 $1.4B 이고 총 부채는 $7.5B, 이는 부채 대 자기자본 비율을 517.8% 로 가져옵니다. 총자산과 총부채는 각각 $17.2B 및 $15.7B 입니다. Kimberly-Clark 의 EBIT는 $3.1B 이며 이자보상배율은 15.2 입니다. $1.1B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
517.8%
부채 비율
US$7.48b
부채
| 이자 보상 비율 | 15.2x |
| 현금 | US$1.11b |
| 주식 | US$1.44b |
| 총 부채 | US$15.72b |
| 총 자산 | US$17.17b |
최근 재무 상태 업데이트
Here's Why Kimberly-Clark (NYSE:KMB) Can Manage Its Debt Responsibly
Nov 21
Kimberly-Clark (NYSE:KMB) Seems To Use Debt Quite Sensibly
May 24Is Kimberly-Clark (NYSE:KMB) Using Too Much Debt?
Oct 06Is Kimberly-Clark (NYSE:KMB) A Risky Investment?
Jun 26Recent updates
Here's Why Kimberly-Clark (NYSE:KMB) Can Manage Its Debt Responsibly
Nov 21Shareholders Are Optimistic That Kimberly-Clark (NYSE:KMB) Will Multiply In Value
Nov 05Kimberly-Clark: Mixed Q3 Results, Seems Like A Questionable Place For Defensive Capital
Oct 22Is There An Opportunity With Kimberly-Clark Corporation's (NYSE:KMB) 33% Undervaluation?
Oct 02Kimberly-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 24재무 상태 분석
단기부채: KMB 의 단기 자산 ( $5.8B )은 단기 부채( $7.1B ).
장기 부채: KMB 의 단기 자산( $5.8B )은 장기 부채( $8.7B ).
부채 대 자본 내역 및 분석
부채 수준: KMB 의 순부채 대 자기자본 비율( 440.9% )은 높음으로 간주됩니다.
부채 감소: KMB 의 부채 대 자기자본 비율은 지난 5년간 8853.4% 에서 517.8% 로 감소했습니다.
부채 범위: KMB 의 부채는 영업 현금 흐름 ( 48.6% )에 의해 잘 충당되었습니다.
이자 보장: KMB 의 부채에 대한 이자 지급은 EBIT( 15.2 x 적용 범위)로 잘 충당됩니다.