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$4.2B and total debt of MX$23.3B, which brings its debt-to-equity ratio to 557%. Its total assets and total liabilities are MX$47.8B and MX$43.6B respectively. Kimberly-Clark de México S. A. B. de C. V's EBIT is MX$11.9B making its interest coverage ratio 8.9. It has cash and short-term investments of MX$11.0B.
Key information
556.96%
Debt to equity ratio
Mex$23.28b
Debt
Interest coverage ratio | 8.9x |
Cash | Mex$10.95b |
Equity | Mex$4.18b |
Total liabilities | Mex$43.60b |
Total assets | Mex$47.78b |
Recent financial health updates
Kimberly-Clark de México S. A. B. de C. V (BMV:KIMBERA) Seems To Use Debt Quite Sensibly
Jun 11Is Kimberly-Clark de México S. A. B. de C. V (BMV:KIMBERA) A Risky Investment?
Feb 05Recent updates
Kimberly-Clark de México, S. A. B. de C. V.'s (BMV:KIMBERA) Shares May Have Run Too Fast Too Soon
Jul 18Kimberly-Clark de México S. A. B. de C. V (BMV:KIMBERA) Seems To Use Debt Quite Sensibly
Jun 11Investors Met With Slowing Returns on Capital At Kimberly-Clark de México S. A. B. de C. V (BMV:KIMBERA)
May 19Is Kimberly-Clark de México, S. A. B. de C. V. (BMV:KIMBERA) Trading At A 27% Discount?
Mar 27Is Kimberly-Clark de México S. A. B. de C. V (BMV:KIMBERA) A Risky Investment?
Feb 05Is There An Opportunity With Kimberly-Clark de México, S. A. B. de C. V.'s (BMV:KIMBERA) 41% Undervaluation?
Nov 14Analysts Are Updating Their Kimberly-Clark de México, S. A. B. de C. V. (BMV:KIMBERA) Estimates After Its Third-Quarter Results
Oct 20Kimberly-Clark de México S. A. B. de C. V (BMV:KIMBERA) Is Investing Its Capital With Increasing Efficiency
Aug 31Analysts Have Made A Financial Statement On Kimberly-Clark de México, S. A. B. de C. V.'s (BMV:KIMBERA) Second-Quarter Report
Jul 26Financial Position Analysis
Short Term Liabilities: KIMBER A's short term assets (MX$24.6B) exceed its short term liabilities (MX$20.6B).
Long Term Liabilities: KIMBER A's short term assets (MX$24.6B) exceed its long term liabilities (MX$23.0B).
Debt to Equity History and Analysis
Debt Level: KIMBER A's net debt to equity ratio (294.9%) is considered high.
Reducing Debt: KIMBER A's debt to equity ratio has reduced from 763.9% to 557% over the past 5 years.
Debt Coverage: KIMBER A's debt is well covered by operating cash flow (40.8%).
Interest Coverage: KIMBER A's interest payments on its debt are well covered by EBIT (8.9x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/07/22 03:47 |
End of Day Share Price | 2025/07/22 00:00 |
Earnings | 2025/06/30 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Kimberly-Clark de México, S. A. B. de C. V. is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Antonio Hernandez Velez Leija | Actinver Case de Bolsa, S.A. de C.V. |
Benjamin Theurer | Barclays |
Miguel Ulloa Suárez | BBVA Corporate and Investment Bank |