Kimberly-Clark Balance Sheet Health
Financial Health criteria checks 3/6
Kimberly-Clark has a total shareholder equity of $1.2B and total debt of $8.0B, which brings its debt-to-equity ratio to 675.3%. Its total assets and total liabilities are $17.1B and $15.9B respectively. Kimberly-Clark's EBIT is $3.0B making its interest coverage ratio 13.8. It has cash and short-term investments of $853.0M.
Key information
675.3%
Debt to equity ratio
US$8.00b
Debt
Interest coverage ratio | 13.8x |
Cash | US$853.00m |
Equity | US$1.18b |
Total liabilities | US$15.91b |
Total assets | US$17.09b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMBC's short term assets ($5.6B) do not cover its short term liabilities ($6.9B).
Long Term Liabilities: KMBC's short term assets ($5.6B) do not cover its long term liabilities ($9.0B).
Debt to Equity History and Analysis
Debt Level: KMBC's net debt to equity ratio (603.3%) is considered high.
Reducing Debt: KMBC had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: KMBC's debt is well covered by operating cash flow (42.1%).
Interest Coverage: KMBC's interest payments on its debt are well covered by EBIT (13.8x coverage).