Caterpillar バランスシートの健全性
財務の健全性 基準チェック /56
Caterpillarの総株主資本は$19.4B 、総負債は$37.9Bで、負債比率は195.3%となります。総資産と総負債はそれぞれ$86.3Bと$66.9Bです。 Caterpillarの EBIT は$13.8Bで、利息カバレッジ比率-13751です。現金および短期投資は$4.8Bです。
主要情報
195.3%
負債資本比率
US$37.90b
負債
| インタレスト・カバレッジ・レシオ | -13751x |
| 現金 | US$4.76b |
| エクイティ | US$19.40b |
| 負債合計 | US$66.87b |
| 総資産 | US$86.27b |
財務の健全性に関する最新情報
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 19財務状況分析
短期負債: CATの 短期資産 ( $44.9B ) が 短期負債 ( $32.2B ) を超えています。
長期負債: CATの短期資産 ( $44.9B ) が 長期負債 ( $34.7B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CATの 純負債対資本比率 ( 170.8% ) は 高い と見なされます。
負債の削減: CATの負債対資本比率は、過去 5 年間で253.2%から195.3%に減少しました。
債務返済能力: CATの負債は 営業キャッシュフロー によって 十分にカバー されています ( 33.4% )。
インタレストカバレッジ: CAT支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。