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Caterpillar 대차 대조표 상태
재무 상태 기준 확인 5/6
Caterpillar 의 총 주주 지분은 $17.6B 이고 총 부채는 $37.9B, 이는 부채 대 자기자본 비율을 214.5% 로 가져옵니다. 총자산과 총부채는 각각 $83.7B 및 $66.1B 입니다. Caterpillar 의 EBIT는 $13.9B 이며 이자보상배율은 -1155.9 입니다. $4.4B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
214.5%
부채 비율
US$37.85b
부채
| 이자 보상 비율 | -1155.9x |
| 현금 | US$4.36b |
| 주식 | US$17.65b |
| 총 부채 | US$66.10b |
| 총 자산 | US$83.74b |
최근 재무 상태 업데이트
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: 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 28Caterpillar (NYSE:CAT) Could Become A Multi-Bagger
Jul 13Caterpillar: Set To Maintain Margins And Continue EPS Growth
Jun 27Caterpillar (NYSE:CAT) Is Paying Out A Larger Dividend Than Last Year
Jun 20Caterpillar: A Surprising Strength You Shouldn't Overlook
Jun 20Estimating The Fair Value Of Caterpillar Inc. (NYSE:CAT)
Jun 14Is There Now An Opportunity In Caterpillar Inc. (NYSE:CAT)?
Jun 03재무 상태 분석
단기부채: CAT 의 단기 자산 ( $43.7B )이 단기 부채( $32.4B ).
장기 부채: CAT 의 단기 자산( $43.7B )이 장기 부채( $33.7B ).
부채 대 자본 내역 및 분석
부채 수준: CAT's net debt to equity ratio (189.8%) is considered high.
부채 감소: CAT 의 부채 대 자기자본 비율은 지난 5년간 231.6% 에서 214.5% 로 감소했습니다.
부채 범위: CAT's debt is well covered by operating cash flow (35.3%).
이자 보장: CAT 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.