Caterpillar Bilan de santé
Santé financière contrôle des critères 5/6
Caterpillar possède un total de capitaux propres de $19.4B et une dette totale de $37.9B, ce qui porte son ratio d'endettement à 195.3%. Son actif total et son passif total sont $86.3B et de $66.9B. L'EBIT de Caterpillar est $13.8B ce qui fait que son ratio de couverture des intérêts -13751. Elle dispose de liquidités et de placements à court terme de $4.8B.
Informations clés
195.3%
Ratio d'endettement
US$37.90b
Dette
| Ratio de couverture des intérêts | -13751x |
| Argent liquide | US$4.76b |
| Fonds propres | US$19.40b |
| Total du passif | US$66.87b |
| Total des actifs | US$86.27b |
Mises à jour récentes de la santé financière
Does Caterpillar (NYSE:CAT) Have A Healthy Balance Sheet?
Oct 04
Is Caterpillar (NYSE:CAT) A Risky Investment?
May 11Is Caterpillar (NYSE:CAT) A Risky Investment?
Feb 05Recent updates
We Ran A Stock Scan For Earnings Growth And Caterpillar (NYSE:CAT) Passed With Ease
Nov 13Caterpillar Q3: There Are More Pressing Issues Than The Earnings Miss
Oct 30Is Caterpillar Inc. (NYSE:CAT) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 27Caterpillar: 4 Major CATalysts
Oct 23Returns on Capital Paint A Bright Future For Caterpillar (NYSE:CAT)
Oct 15Does Caterpillar (NYSE:CAT) Have A Healthy Balance Sheet?
Oct 04Caterpillar: The Macroeconomic Factors Fueling Its Resilience (Rating Upgrade)
Sep 22Caterpillar Inc.'s (NYSE:CAT) Earnings Are Not Doing Enough For Some Investors
Sep 16Caterpillar: Why I'd Wait Before Adding To Existing Position (Rating Downgrade)
Aug 29At US$342, Is It Time To Put Caterpillar Inc. (NYSE:CAT) On Your Watch List?
Aug 23Dividend Resilience: Unveiling Caterpillar's Secret Sauce
Aug 20Caterpillar: 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 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CAT ( $44.9B ) dépassent ses passifs à court terme ( $32.2B ).
Passif à long terme: Les actifs à court terme de CAT ( $44.9B ) dépassent ses passifs à long terme ( $34.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CAT ( 170.8% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CAT a été réduit de 253.2% à 195.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CAT est bien couverte par le flux de trésorerie opérationnel ( 33.4% ).
Couverture des intérêts: CAT gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.