Kimberly-Clark Financial Health

How is Kimberly-Clark's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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