Kimberly-Clark de México, S. A. B. de C. V (KIMBERA.MX) Debt Metrics
Market Cap: $98.08B
Avg Volume: 5.49M
Industry: Household & Personal Products
Sector: Consumer Defensive
How much debt does Kimberly-Clark de México, S. A. B. de C. V have?
According to Kimberly-Clark de México, S. A. B. de C. V's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Kimberly-Clark de México, S. A. B. de C. V's total debt stands at $28.10B. This is broken down into:
- Long-term debt: $22.63B
- Short-term debt: $5.47B
The company's net debt, which accounts for cash and cash equivalents, is $12.52B. In terms of overall financial obligations, Kimberly-Clark de México, S. A. B. de C. V's total liabilities amount to $44.70B.
Debt Ratios and Metrics
To better understand Kimberly-Clark de México, S. A. B. de C. V's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 3.79 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 53.92% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 5.13 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 74.76% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 79.14% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Kimberly-Clark de México, S. A. B. de C. V's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$28.10B
Long-term Debt
$22.63B
Short-term Debt
$5.47B
Net Debt
$12.52B
Total Liabilities
$44.70B
Interest Coverage
5.13
Debt to Equity Ratio
3.79
Debt Ratio
53.92%
Kimberly-Clark de México, S. A. B. de C. V Historical Debt Metrics
Kimberly-Clark de México, S. A. B. de C. V Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $28.10B | $22.63B | $5.47B | $12.52B | $44.70B | 3.79 | 53.92% | 5.13 | 74.76% | 79.14% |
| 2023 | $29.72B | $24.98B | $4.74B | $12.87B | $47.00B | 4.29 | 55.13% | 4.17 | 77.73% | 81.11% |
| 2022 | $34.15B | $31.91B | $2.24B | $17.23B | $48.51B | 6.79 | 63.79% | 3.77 | 86.02% | 87.17% |
| 2021 | $29.83B | $26.35B | $3.49B | $17.56B | $43.06B | 5.21 | 61.16% | 3.72 | 81.48% | 83.90% |
| 2020 | $33.19B | $28.73B | $4.47B | $15.45B | $47.62B | 5.71 | 62.25% | 4.66 | 82.61% | 85.10% |
| 2019 | $24.99B | $22.06B | $2.93B | $18.15B | $36.51B | 4.73 | 59.96% | 4.85 | 79.86% | 82.55% |
| 2018 | $24.24B | $24.01B | $235.00M | $19.24B | $35.60B | 4.36 | 58.83% | 4.23 | 81.19% | 81.34% |
| 2017 | $21.81B | $21.63B | $175.00M | $17.13B | $33.19B | 3.58 | 55.43% | 4.78 | 78.03% | 78.17% |
| 2016 | $20.76B | $20.76B | $2.50B | $13.30B | $33.61B | 2.97 | 51.02% | 6.55 | 74.79% | 74.79% |
| 2015 | $17.24B | $17.24B | $800.00M | $9.30B | $27.31B | 2.56 | 50.63% | 6.64 | 71.90% | 71.90% |
Related Metrics
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