Kimberly-Clark Balance Sheet Health
Financial Health criteria checks 3/6
Kimberly-Clark has a total shareholder equity of $1.2B and total debt of $8.0B, which brings its debt-to-equity ratio to 675.3%. Its total assets and total liabilities are $17.1B and $15.9B respectively. Kimberly-Clark's EBIT is $3.0B making its interest coverage ratio 13.8. It has cash and short-term investments of $853.0M.
Key information
675.3%
Debt to equity ratio
US$8.00b
Debt
| Interest coverage ratio | 13.8x |
| Cash | US$853.00m |
| Equity | US$1.18b |
| Total liabilities | US$15.91b |
| Total assets | US$17.09b |
Recent financial health updates
Is Kimberly-Clark (NYSE:KMB) Using Too Much Debt?
Oct 06
Is Kimberly-Clark (NYSE:KMB) A Risky Investment?
Jun 26Here's Why Kimberly-Clark (NYSE:KMB) Can Manage Its Debt Responsibly
Mar 20Kimberly-Clark (NYSE:KMB) Seems To Use Debt Quite Sensibly
Dec 15Kimberly-Clark (NYSE:KMB) Has A Pretty Healthy Balance Sheet
Sep 14Recent updates
Kimberly-Clark: Verdict Is Still Out On Restructuring Plans
Apr 09Kimberly-Clark: A Dividend King Whose Growth Outlook Is Uncertain
Mar 28Some Investors May Be Worried About Kimberly-Clark's (NYSE:KMB) Returns On Capital
Mar 24Kimberly-Clark: Short-Term Optimism, But Limited Upside For Shareholders
Mar 06Kimberly-Clark (NYSE:KMB) Has Announced That It Will Be Increasing Its Dividend To $1.22
Jan 27Kimberly-Clark Corporation (NYSE:KMB) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Jan 26Kimberly-Clark: Buy The Drop On This Dividend Aristocrat
Jan 25Kimberly-Clark: What To Look For In Upcoming Earnings And Why Problems Persist
Jan 10With Kimberly-Clark Corporation (NYSE:KMB) It Looks Like You'll Get What You Pay For
Jan 08Kimberly-Clark: Double-Digit Earnings Growth And 3.9% Dividend Yield
Dec 19Kimberly-Clark: Improving Fundamentals, Solid Dividend Yield And Low Valuation Make It A Good Buy
Dec 10Is Kimberly-Clark Corporation (NYSE:KMB) Trading At A 27% Discount?
Dec 02Kimberly-Clark: Low Growth With Strong Dividend
Nov 13Kimberly-Clark: Pricing Benefit Unlikely To Be Present In FY24
Nov 01Kimberly-Clark (NYSE:KMB) Will Want To Turn Around Its Return Trends
Oct 26Is Kimberly-Clark (NYSE:KMB) Using Too Much Debt?
Oct 06Kimberly-Clark: Improving Fundamentals Amid A Tough Macro Environment
Sep 30Are Investors Undervaluing Kimberly-Clark Corporation (NYSE:KMB) By 34%?
Aug 28Kimberly-Clark: Wait For A Better Entry Point
Aug 11Kimberly-Clark: Improving Growth Prospects And A Reasonable Valuation (Rating Upgrade)
Jul 28Kimberly-Clark (NYSE:KMB) Might Be Having Difficulty Using Its Capital Effectively
Jul 18Is Kimberly-Clark (NYSE:KMB) A Risky Investment?
Jun 26Kimberly-Clark: Short-Term Tailwinds, But Little Hope For The Long Run
Jun 15Kimberly-Clark: A Boring Dividend Aristocrat
Jun 07Kimberly-Clark (NYSE:KMB) Is Paying Out A Larger Dividend Than Last Year
Jun 06Kimberly-Clark (NYSE:KMB) Is Paying Out A Larger Dividend Than Last Year
May 08Kimberly-Clark (NYSE:KMB) Is Increasing Its Dividend To $1.18
Apr 24Here's Why Kimberly-Clark (NYSE:KMB) Can Manage Its Debt Responsibly
Mar 20Capital Allocation Trends At Kimberly-Clark (NYSE:KMB) Aren't Ideal
Mar 02Kimberly-Clark: Short-Term Tailwinds Dissipate
Feb 21Kimberly-Clark's (NYSE:KMB) Shareholders Will Receive A Bigger Dividend Than Last Year
Feb 14An Intrinsic Calculation For Kimberly-Clark Corporation (NYSE:KMB) Suggests It's 23% Undervalued
Feb 12Kimberly-Clark's (NYSE:KMB) Upcoming Dividend Will Be Larger Than Last Year's
Jan 28Kimberly-Clark Non-GAAP EPS of $1.54 beats by $0.03, revenue of $5B beats by $10M
Jan 25Kimberly-Clark: A Slight Improvement In Margins Isn't Enough, Sell
Jan 12Kimberly-Clark: An Overvalued Dividend Growth Stock
Jan 03Kimberly-Clark (NYSE:KMB) Seems To Use Debt Quite Sensibly
Dec 15Here's What's Concerning About Kimberly-Clark's (NYSE:KMB) Returns On Capital
Nov 11Kimberly-Clark Non-GAAP EPS of $1.40 misses by $0.05, revenue of $5.05B beats by $40M
Oct 25Improving Outlook For Kimberly-Clark
Oct 19Kimberly-Clark Corporation's (NYSE:KMB) Intrinsic Value Is Potentially 55% Above Its Share Price
Oct 18Kimberly-Clark: No Clean Sheet
Oct 03Kimberly-Clark (NYSE:KMB) Has A Pretty Healthy Balance Sheet
Sep 14Kimberly-Clark: On The Verge Of Dividend King Status But I Am Skeptical About Investing
Sep 13Kimberly-Clark: No Longer Serves As A Safe Haven Stock
Sep 02Kimberly-Clark declares $1.16 dividend
Aug 01Kimberly-Clark Q2 2022 Earnings Preview
Jul 25Kimberly-Clark (NYSE:KMB) Could Be Struggling To Allocate Capital
Jul 24Kimberly-Clark: Unattractive As It Stands
Jul 04Financial Position Analysis
Short Term Liabilities: KMB's short term assets ($5.6B) do not cover its short term liabilities ($6.9B).
Long Term Liabilities: KMB's short term assets ($5.6B) do not cover its long term liabilities ($9.0B).
Debt to Equity History and Analysis
Debt Level: KMB's net debt to equity ratio (603.3%) is considered high.
Reducing Debt: KMB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: KMB's debt is well covered by operating cash flow (42.1%).
Interest Coverage: KMB's interest payments on its debt are well covered by EBIT (13.8x coverage).