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$3.2B and total debt of MX$28.3B, which brings its debt-to-equity ratio to 886.4%. Its total assets and total liabilities are MX$56.4B and MX$53.2B respectively. Kimberly-Clark de México S. A. B. de C. V's EBIT is MX$12.6B making its interest coverage ratio 8.9. It has cash and short-term investments of MX$20.2B.
Key information
886.4%
Debt to equity ratio
Mex$28.30b
Debt
| Interest coverage ratio | 8.9x |
| Cash | Mex$20.19b |
| Equity | Mex$3.19b |
| Total liabilities | Mex$53.24b |
| Total assets | Mex$56.44b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KCDM.Y's short term assets (MX$34.1B) exceed its short term liabilities (MX$29.3B).
Long Term Liabilities: KCDM.Y's short term assets (MX$34.1B) exceed its long term liabilities (MX$23.9B).
Debt to Equity History and Analysis
Debt Level: KCDM.Y's net debt to equity ratio (253.8%) is considered high.
Reducing Debt: KCDM.Y's debt to equity ratio has reduced from 1594% to 886.4% over the past 5 years.
Debt Coverage: KCDM.Y's debt is well covered by operating cash flow (45.6%).
Interest Coverage: KCDM.Y's interest payments on its debt are well covered by EBIT (8.9x coverage).