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Kimberly - Clark de MexicoB de CV (MEX:KIMBERA) Debt-to-EBITDA : 1.51 (As of Mar. 2025)


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What is Kimberly - Clark de MexicoB de CV Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kimberly - Clark de MexicoB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was MXN243 Mil. Kimberly - Clark de MexicoB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2025 was MXN22,366 Mil. Kimberly - Clark de MexicoB de CV's annualized EBITDA for the quarter that ended in Mar. 2025 was MXN14,982 Mil. Kimberly - Clark de MexicoB de CV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 was 1.51.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Kimberly - Clark de MexicoB de CV's Debt-to-EBITDA or its related term are showing as below:

MEX:KIMBERA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.42   Med: 2.38   Max: 2.95
Current: 1.42

During the past 13 years, the highest Debt-to-EBITDA Ratio of Kimberly - Clark de MexicoB de CV was 2.95. The lowest was 1.42. And the median was 2.38.

MEX:KIMBERA's Debt-to-EBITDA is ranked better than
59.3% of 1506 companies
in the Consumer Packaged Goods industry
Industry Median: 2.02 vs MEX:KIMBERA: 1.42

Kimberly - Clark de MexicoB de CV Debt-to-EBITDA Historical Data

The historical data trend for Kimberly - Clark de MexicoB de CV's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Kimberly - Clark de MexicoB de CV Debt-to-EBITDA Chart

Kimberly - Clark de MexicoB de CV Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.54 2.77 2.95 1.95 1.74

Kimberly - Clark de MexicoB de CV Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.72 1.53 1.80 1.71 1.51

Competitive Comparison of Kimberly - Clark de MexicoB de CV's Debt-to-EBITDA

For the Household & Personal Products subindustry, Kimberly - Clark de MexicoB de CV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kimberly - Clark de MexicoB de CV's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Kimberly - Clark de MexicoB de CV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Kimberly - Clark de MexicoB de CV's Debt-to-EBITDA falls into.


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Kimberly - Clark de MexicoB de CV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Kimberly - Clark de MexicoB de CV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5470.416 + 22559.059) / 16089.541
=1.74

Kimberly - Clark de MexicoB de CV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(243.217 + 22366.478) / 14981.856
=1.51

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2025) EBITDA data.


Kimberly - Clark de MexicoB de CV  (MEX:KIMBERA) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Kimberly - Clark de MexicoB de CV Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Kimberly - Clark de MexicoB de CV's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Kimberly - Clark de MexicoB de CV Business Description

Traded in Other Exchanges
Address
No. 8 Jaime Balmes, 9th floor, Los Morales Polanco, Mexico City, MEX, 11510
Kimberly - Clark de Mexico SAB de CV manufactures and sells s a wide selection of paper-based products: napkins, kitchen towels, disposable diapers, feminine-care pads, bathroom tissue, facial tissue, and hand towels, among others. The company's business lines comprise: babies and infants, household products, feminine-care products, personal care, and healthcare. Its brand portfolio includes Kleenex, Sanitas, Kimlark, Petalo, Cottonelle, Depend, and Kotex. The company serves the local market, Mexico, but also the United States, Asia, and Central and South America.

Kimberly - Clark de MexicoB de CV Headlines

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