Colgate-Palmolive Financial Health

How is Colgate-Palmolive's financial position?

[object Object] Score


Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CL's short term assets ($5.3B) exceed its short term liabilities ($4.5B).

Long Term Liabilities: CL's short term assets ($5.3B) do not cover its long term liabilities ($10.7B).

Debt to Equity History and Analysis

Debt Level: CL's net debt to equity ratio (674.5%) is considered high.

Reducing Debt: CL's debt to equity ratio has reduced from 2447.9% to 783.4% over the past 5 years.

Debt Coverage: CL's debt is well covered by operating cash flow (36.2%).

Interest Coverage: CL's interest payments on its debt are well covered by EBIT (18.4x coverage).

Balance Sheet

Discover healthy companies