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$5.2B and total debt of MX$29.2B, which brings its debt-to-equity ratio to 564%. Its total assets and total liabilities are MX$53.9B and MX$48.7B respectively. Kimberly-Clark de México S. A. B. de C. V's EBIT is MX$11.3B making its interest coverage ratio 7.1. It has cash and short-term investments of MX$18.5B.
Key information
564.0%
Debt to equity ratio
Mex$29.17b
Debt
Interest coverage ratio | 7.1x |
Cash | Mex$18.50b |
Equity | Mex$5.17b |
Total liabilities | Mex$48.75b |
Total assets | Mex$53.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KIMBER B's short term assets (MX$31.1B) exceed its short term liabilities (MX$20.6B).
Long Term Liabilities: KIMBER B's short term assets (MX$31.1B) exceed its long term liabilities (MX$28.2B).
Debt to Equity History and Analysis
Debt Level: KIMBER B's net debt to equity ratio (206.3%) is considered high.
Reducing Debt: KIMBER B's debt to equity ratio has reduced from 581.6% to 564% over the past 5 years.
Debt Coverage: KIMBER B's debt is well covered by operating cash flow (38.9%).
Interest Coverage: KIMBER B's interest payments on its debt are well covered by EBIT (7.1x coverage).