Caterpillar Inc
NYSE:CAT
Bankruptcy Probability
Caterpillar Inc's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 56/100 — a warning sign of potential financial weakness.
We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.
Solvency Ratios
Solvency Ratios Comparison
Caterpillar Inc Competitors
| Country | Company | Market Cap | D/E | D/A |
Interest Coverage |
Altman Z-Score |
Quick Ratio |
Current Ratio |
Cash Ratio |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| US |
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Caterpillar Inc
NYSE:CAT
|
331.1B USD |
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| DE |
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Siemens AG
XETRA:SIE
|
175B EUR |
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| US |
|
Deere & Co
NYSE:DE
|
161B USD |
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| US |
|
Cummins Inc
NYSE:CMI
|
76.8B USD |
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| US |
|
Terex Corp
NYSE:TEX
|
7.1B USD |
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| SE |
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Volvo AB
STO:VOLV B
|
674.3B SEK |
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| US |
|
Paccar Inc
NASDAQ:PCAR
|
62.1B USD |
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| KR |
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Hyundai Heavy Industries Co Ltd
KRX:329180
|
63.6T KRW |
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| US |
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Westinghouse Air Brake Technologies Corp
NYSE:WAB
|
42B USD |
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| JP |
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Komatsu Ltd
TSE:6301
|
6.5T JPY |
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| CN |
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China CSSC Holdings Ltd
SSE:600150
|
275.1B CNY |
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Caterpillar Inc's probability of bankruptcy is 1%, making a collapse highly unlikely.
The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.
As of the latest report, Caterpillar Inc has total debt of 36.2B USD. This includes both short-term (5.5B USD) and long-term (30.7B USD) debt.
You can find a full breakdown on its Balance Sheet.
