Kimberly-Clark Balance Sheet Health
Financial Health criteria checks 3/6
Kimberly-Clark has a total shareholder equity of $1.4B and total debt of $7.5B, which brings its debt-to-equity ratio to 517.8%. Its total assets and total liabilities are $17.2B and $15.7B respectively. Kimberly-Clark's EBIT is $3.1B making its interest coverage ratio 15.2. It has cash and short-term investments of $1.1B.
Key information
517.8%
Debt to equity ratio
US$7.48b
Debt
| Interest coverage ratio | 15.2x |
| Cash | US$1.11b |
| Equity | US$1.44b |
| Total liabilities | US$15.72b |
| Total assets | US$17.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMY's short term assets ($5.8B) do not cover its short term liabilities ($7.1B).
Long Term Liabilities: KMY's short term assets ($5.8B) do not cover its long term liabilities ($8.7B).
Debt to Equity History and Analysis
Debt Level: KMY's net debt to equity ratio (440.9%) is considered high.
Reducing Debt: KMY's debt to equity ratio has reduced from 8853.4% to 517.8% over the past 5 years.
Debt Coverage: KMY's debt is well covered by operating cash flow (48.6%).
Interest Coverage: KMY's interest payments on its debt are well covered by EBIT (15.2x coverage).