Kimberly-Clark de México S. A. B. de C. V Balance Sheet Health
Financial Health criteria checks 5/6
Kimberly-Clark de México S. A. B. de C. V has a total shareholder equity of MX$5.5B and total debt of MX$25.2B, which brings its debt-to-equity ratio to 457.4%. Its total assets and total liabilities are MX$52.9B and MX$47.4B respectively. Kimberly-Clark de México S. A. B. de C. V's EBIT is MX$13.1B making its interest coverage ratio 9.7. It has cash and short-term investments of MX$16.9B.
Key information
457.4%
Debt to equity ratio
Mex$25.22b
Debt
| Interest coverage ratio | 9.7x |
| Cash | Mex$16.87b |
| Equity | Mex$5.51b |
| Total liabilities | Mex$47.38b |
| Total assets | Mex$52.89b |
Recent financial health updates
No updates
Recent updates
No updates
Financial Position Analysis
Short Term Liabilities: 4FX0's short term assets (MX$30.4B) exceed its short term liabilities (MX$23.6B).
Long Term Liabilities: 4FX0's short term assets (MX$30.4B) exceed its long term liabilities (MX$23.8B).
Debt to Equity History and Analysis
Debt Level: 4FX0's net debt to equity ratio (151.3%) is considered high.
Reducing Debt: 4FX0's debt to equity ratio has reduced from 867.5% to 457.4% over the past 5 years.
Debt Coverage: 4FX0's debt is well covered by operating cash flow (46.7%).
Interest Coverage: 4FX0's interest payments on its debt are well covered by EBIT (9.7x coverage).