Kimberly-Clark Financial Health
How is Kimberly-Clark's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: KMB's short term assets ($5.7B) do not cover its short term liabilities ($7.2B).
Long Term Liabilities: KMB's short term assets ($5.7B) do not cover its long term liabilities ($10.2B).
Debt to Equity History and Analysis
Debt Level: KMB's net debt to equity ratio (1169.5%) is considered high.
Reducing Debt: KMB's debt to equity ratio has reduced from 2426.8% to 1211.5% over the past 5 years.
Debt Coverage: KMB's debt is well covered by operating cash flow (31%).
Interest Coverage: KMB's interest payments on its debt are well covered by EBIT (10.6x coverage).