Total Debt Disclosure
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Kimberly-Clark Corp., Statement of Financial Position, Debt
| Item |
Description |
The company |
| Total debt |
Sum of the carrying values as of the balance sheet date of all debt plus capital lease obligations. |
Kimberly-Clark Corp.'s total debt declined from 2008 to 2009 but then slightly increased from 2009 to 2010.
|
Interest Costs Incurred
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Kimberly-Clark Corp.
Source: Based on data from Kimberly-Clark Corp., Annual Reports
| Item |
Description |
The company |
| Interest expense |
Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings. |
Kimberly-Clark Corp.'s interest expense declined from 2008 to 2009 and from 2009 to 2010.
|
| Capitalized interest on major construction projects |
The amount of interest that was capitalized during the period. |
Kimberly-Clark Corp.'s capitalized interest on major construction projects declined from 2008 to 2009 and from 2009 to 2010.
|
| Gross interest cost |
Total interest costs incurred during the period and either capitalized or charged against earnings. |
Kimberly-Clark Corp.'s gross interest cost declined from 2008 to 2009 and from 2009 to 2010.
|
Adjusted Interest Coverage Ratio
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2010 Calculations
| Ratio |
Description |
The company |
| Adjusted interest coverage ratio |
A solvency ratio calculated as EBIT divided by interest payments (including capitalized interest). |
Kimberly-Clark Corp.'s adjusted interest coverage ratio improved from 2008 to 2009 and from 2009 to 2010.
|
