Kimberly-Clark Balance Sheet Health
Financial Health criteria checks 3/6
Kimberly-Clark has a total shareholder equity of $1.3B and total debt of $8.0B, which brings its debt-to-equity ratio to 623.7%. Its total assets and total liabilities are $17.3B and $16.0B respectively. Kimberly-Clark's EBIT is $3.2B making its interest coverage ratio 14.9. It has cash and short-term investments of $1.2B.
Key information
623.7%
Debt to equity ratio
US$7.99b
Debt
| Interest coverage ratio | 14.9x |
| Cash | US$1.16b |
| Equity | US$1.28b |
| Total liabilities | US$16.00b |
| Total assets | US$17.28b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KMB *'s short term assets ($5.9B) do not cover its short term liabilities ($7.0B).
Long Term Liabilities: KMB *'s short term assets ($5.9B) do not cover its long term liabilities ($9.0B).
Debt to Equity History and Analysis
Debt Level: KMB *'s net debt to equity ratio (532.9%) is considered high.
Reducing Debt: KMB *'s debt to equity ratio has reduced from 16060% to 623.7% over the past 5 years.
Debt Coverage: KMB *'s debt is well covered by operating cash flow (45.1%).
Interest Coverage: KMB *'s interest payments on its debt are well covered by EBIT (14.9x coverage).