Caterpillar Inc
SWB:CAT1
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Caterpillar Inc
SWB:CAT1
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PagerDuty Inc
NYSE:PD
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Noble Corporation PLC
CSE:NOBLE
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Bankruptcy Probability
Caterpillar Inc's probability of bankruptcy is 1%, making a collapse highly unlikely. The solvency score is 52/100 — a warning sign of potential financial weakness.
We take all the information about a company's solvency, such as how easily it can pay interest on 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
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431.2B USD |
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| DE |
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Siemens AG
XETRA:SIE
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209.7B EUR |
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| US |
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Deere & Co
NYSE:DE
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159.6B USD |
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| US |
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Cummins Inc
NYSE:CMI
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97B USD |
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| US |
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Terex Corp
NYSE:TEX
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7.3B USD |
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| JP |
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Mitsubishi Logisnext Co Ltd
TSE:7105
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106.9T JPY |
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| SE |
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Volvo AB
STO:VOLV B
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659.2B SEK |
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| US |
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Paccar Inc
NASDAQ:PCAR
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59.4B USD |
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| KR |
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Hyundai Heavy Industries Co Ltd
KRX:329180
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71.9T KRW |
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| CN |
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China CSSC Holdings Ltd
SSE:600150
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309.9B CNY |
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| US |
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Westinghouse Air Brake Technologies Corp
NYSE:WAB
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45.6B USD |
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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 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.