Kimberly-Clark Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Kimberly-Clark heeft een totaal eigen vermogen van $1.3B en een totale schuld van $8.0B, wat de schuld-eigenvermogensverhouding op 623.7% brengt. De totale activa en totale passiva bedragen respectievelijk $17.3B en $16.0B. De EBIT Kimberly-Clark is $3.2B waardoor de rentedekking 14.9 is. Het heeft contanten en kortetermijnbeleggingen van $1.2B.
Belangrijke informatie
517.8%
Verhouding schuld/eigen vermogen
US$7.48b
Schuld
| Rente dekkingsratio | 15.2x |
| Contant | US$1.11b |
| Aandelen | US$1.44b |
| Totaal verplichtingen | US$15.72b |
| Totaal activa | US$17.17b |
Recente financiële gezondheidsupdates
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: 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 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 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $5.9B ) van KMB } dekken niet de korte termijn passiva ( $7.0B ).
Langlopende schulden: De kortetermijnactiva van KMB ( $5.9B ) dekken de langetermijnschulden ( $9.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 532.9% ) KMB wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KMB is de afgelopen 5 jaar gedaald van 16060% naar 623.7%.
Schuldendekking: De schuld van KMB wordt goed gedekt door de operationele kasstroom ( 45.1% ).
Rentedekking: De rentebetalingen op de schuld van KMB worden goed gedekt door EBIT ( 14.9 x dekking).