GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kimberly - Clark de Mexico SAB de CV (OTCPK:KCDMF) » Definitions » Debt-to-Equity

Kimberly - Clark de MexicoB de CV (Kimberly - Clark de MexicoB de CV) Debt-to-Equity : 9.19 (As of Mar. 2024)


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

Kimberly - Clark de MexicoB de CV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $529 Mil. Kimberly - Clark de MexicoB de CV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $1,238 Mil. Kimberly - Clark de MexicoB de CV's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $192 Mil. Kimberly - Clark de MexicoB de CV's debt to equity for the quarter that ended in Mar. 2024 was 9.19.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

KCDMF' s Debt-to-Equity Range Over the Past 10 Years
Min: 1.89   Med: 5.89   Max: 23.29
Current: 9.19

During the past 13 years, the highest Debt-to-Equity Ratio of Kimberly - Clark de MexicoB de CV was 23.29. The lowest was 1.89. And the median was 5.89.

KCDMF's Debt-to-Equity is ranked worse than
98.72% of 1641 companies
in the Consumer Packaged Goods industry
Industry Median: 0.4 vs KCDMF: 9.19

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

The historical data trend for Kimberly - Clark de MexicoB de CV's Debt-to-Equity 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-Equity Chart

Kimberly - Clark de MexicoB de CV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.73 5.71 5.21 6.79 4.29

Kimberly - Clark de MexicoB de CV Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Debt-to-Equity 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 23.29 9.97 5.86 4.29 9.19

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

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

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



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

Debt to Equity measures the financial leverage a company has.

Kimberly - Clark de MexicoB de CV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Kimberly - Clark de MexicoB de CV's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

* 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.


Kimberly - Clark de MexicoB de CV  (OTCPK:KCDMF) Debt-to-Equity Explanation

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


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


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

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Kimberly - Clark de MexicoB de CV (Kimberly - Clark de MexicoB de CV) Business Description

Traded in Other Exchanges
Address
AV. Jaime Balmes No. 8 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 (Kimberly - Clark de MexicoB de CV) Headlines

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