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Caterpillar Bilan de santé
Santé financière contrôle des critères 5/6
Caterpillar possède un total de capitaux propres de $17.1B et une dette totale de $37.3B, ce qui porte son ratio d'endettement à 217.7%. Son actif total et son passif total sont $83.3B et de $66.2B. L'EBIT de Caterpillar est $14.4B ce qui fait que son ratio de couverture des intérêts 75.6. Elle dispose de liquidités et de placements à court terme de $3.5B.
Informations clés
217.7%
Ratio d'endettement
US$37.31b
Dette
| Ratio de couverture des intérêts | 75.6x |
| Argent liquide | US$3.48b |
| Fonds propres | US$17.14b |
| Total du passif | US$66.20b |
| Total des actifs | US$83.34b |
Mises à jour récentes de la santé financière
Is Caterpillar (NYSE:CAT) A Risky Investment?
May 11
Is Caterpillar (NYSE:CAT) A Risky Investment?
Feb 05These 4 Measures Indicate That Caterpillar (NYSE:CAT) Is Using Debt Reasonably Well
Nov 04Is Caterpillar (NYSE:CAT) A Risky Investment?
Aug 05Recent updates
Caterpillar: Every Good Tale Must Come To An End
Aug 02Why I Remain Bullish On Caterpillar Dividends
Jul 21Caterpillar (NYSE:CAT) Will Pay A Larger Dividend Than Last Year At $1.41
Jul 19Here's Why Caterpillar (NYSE:CAT) Has Caught The Eye Of Investors
Jul 16Investors Shouldn't Overlook Caterpillar's (NYSE:CAT) Impressive Returns On Capital
Jul 05Estimating The Intrinsic Value Of Caterpillar Inc. (NYSE:CAT)
Jun 24Caterpillar: Material Downside To Consensus Estimates
Jun 18Caterpillar Inc.'s (NYSE:CAT) Price Is Right But Growth Is Lacking
Jun 13Caterpillar: Continued Upgrades Will Drive A Re-Rating; Buy
Jun 12Is There Now An Opportunity In Caterpillar Inc. (NYSE:CAT)?
May 22Caterpillar: The Dividend Aristocrat With A Growth Engine, A One-Stop Shop
May 18Is Caterpillar (NYSE:CAT) A Risky Investment?
May 11Caterpillar Inc. Just Recorded A 14% EPS Beat: Here's What Analysts Are Forecasting Next
Apr 27Caterpillar: Market Leading Compounder With Limited Valuation Upside
Apr 15We Ran A Stock Scan For Earnings Growth And Caterpillar (NYSE:CAT) Passed With Ease
Apr 06The Trend Of High Returns At Caterpillar (NYSE:CAT) Has Us Very Interested
Mar 26Is Caterpillar Inc. (NYSE:CAT) Trading At A 35% Discount?
Mar 15Caterpillar: Delivered Impressive 2023 Earnings, The Stock Is Priced To Perfection
Mar 14The Caterpillar Inc. (NYSE:CAT) Full-Year Results Are Out And Analysts Have Published New Forecasts
Feb 20Caterpillar: Why The Stock Has Upside Potential From Current Levels
Feb 11Is Caterpillar (NYSE:CAT) A Risky Investment?
Feb 05Caterpillar Q4 Earnings Report: What Investors Need To Know
Feb 02Is Now The Time To Look At Buying Caterpillar Inc. (NYSE:CAT)?
Jan 24Caterpillar Could Fly Higher If Cyclical And Secular Tailwinds Align
Jan 09Investor Optimism Abounds Caterpillar Inc. (NYSE:CAT) But Growth Is Lacking
Dec 19Caterpillar: Low Dividend Yield, But Still A Solid Pillar For Portfolio Construction
Dec 19Caterpillar: Solid Q3 And Strong Fundamentals Make It A Buy
Dec 07Do Caterpillar's (NYSE:CAT) Earnings Warrant Your Attention?
Dec 07Dividend Brilliance And Economic Risks - An Important Message For Caterpillar Investors
Nov 18Is Caterpillar Inc. (NYSE:CAT) Worth US$248 Based On Its Intrinsic Value?
Nov 15These 4 Measures Indicate That Caterpillar (NYSE:CAT) Is Using Debt Reasonably Well
Nov 04One CAT(Erpillar) And Two Kittens
Oct 19Caterpillar (NYSE:CAT) Is Investing Its Capital With Increasing Efficiency
Oct 13Caterpillar: Making Itself Indispensable To Its Customers
Oct 02At US$280, Is It Time To Put Caterpillar Inc. (NYSE:CAT) On Your Watch List?
Sep 20Caterpillar: Beware The Dip
Sep 11Caterpillar Goes Boom! Now What?
Sep 01Does Caterpillar (NYSE:CAT) Deserve A Spot On Your Watchlist?
Aug 27Caterpillar: A Buy After Hitting Record Highs
Aug 14Is Caterpillar (NYSE:CAT) A Risky Investment?
Aug 05Caterpillar: Tailwinds, Headwinds, And Q2 Earnings
Jul 28Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CAT ( $43.1B ) dépassent ses passifs à court terme ( $33.6B ).
Passif à long terme: Les actifs à court terme de CAT ( $43.1B ) dépassent ses passifs à long terme ( $32.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CAT ( 197.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CAT a été réduit de 244.3% à 217.7% au cours des 5 dernières années.
Couverture de la dette: La dette de CAT est bien couverte par le flux de trésorerie opérationnel ( 35.2% ).
Couverture des intérêts: Les paiements d'intérêts de CAT sur sa dette sont bien couverts par l'EBIT ( 75.6 x couverture).