Kimberly-Clark de México S. A. B. de C. V Balance Sheet Health
Financial Health criteria checks 5/6
Kimberly-Clark de México S. A. B. de C. V has a total shareholder equity of MX$6.5B and total debt of MX$27.9B, which brings its debt-to-equity ratio to 427.9%. Its total assets and total liabilities are MX$53.0B and MX$46.5B respectively. Kimberly-Clark de México S. A. B. de C. V's EBIT is MX$13.1B making its interest coverage ratio 10.6. It has cash and short-term investments of MX$16.7B.
Key information
427.9%
Debt to equity ratio
Mex$27.86b
Debt
| Interest coverage ratio | 10.6x |
| Cash | Mex$16.74b |
| Equity | Mex$6.51b |
| Total liabilities | Mex$46.45b |
| Total assets | Mex$52.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCDM.F's short term assets (MX$30.2B) exceed its short term liabilities (MX$22.5B).
Long Term Liabilities: KCDM.F's short term assets (MX$30.2B) exceed its long term liabilities (MX$23.9B).
Debt to Equity History and Analysis
Debt Level: KCDM.F's net debt to equity ratio (170.8%) is considered high.
Reducing Debt: KCDM.F's debt to equity ratio has reduced from 639% to 427.9% over the past 5 years.
Debt Coverage: KCDM.F's debt is well covered by operating cash flow (40.6%).
Interest Coverage: KCDM.F's interest payments on its debt are well covered by EBIT (10.6x coverage).