De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Caterpillar Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Caterpillar heeft een totaal eigen vermogen van $17.1B en een totale schuld van $37.3B, wat de schuld-eigenvermogensverhouding op 217.7% brengt. De totale activa en totale passiva bedragen respectievelijk $83.3B en $66.2B. De EBIT Caterpillar is $14.1B waardoor de rentedekking 112.2 is. Het heeft contanten en kortetermijnbeleggingen van $3.5B.
Belangrijke informatie
217.7%
Verhouding schuld/eigen vermogen
US$37.31b
Schuld
| Rente dekkingsratio | 112.2x |
| Contant | US$3.48b |
| Aandelen | US$17.14b |
| Totaal verplichtingen | US$66.20b |
| Totaal activa | US$83.34b |
Recente financiële gezondheidsupdates
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 05These 4 Measures Indicate That Caterpillar (NYSE:CAT) Is Using Debt Reasonably Well
Nov 04Recent updates
Returns 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 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 04Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $43.1B ) CAT } overtreffen de korte termijn passiva ( $33.6B ).
Langlopende schulden: De kortetermijnactiva CAT ( $43.1B ) overtreffen de langetermijnschulden ( $32.6B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 197.4% ) CAT wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CAT is de afgelopen 5 jaar gedaald van 244.3% naar 217.7%.
Schuldendekking: De schuld van CAT wordt goed gedekt door de operationele kasstroom ( 35.2% ).
Rentedekking: De rentebetalingen op de schuld van CAT worden goed gedekt door EBIT ( 112.2 x dekking).