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Caterpillar Inc
XMUN:CAT1

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Caterpillar Inc
XMUN:CAT1
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Price: 712 EUR 0.58% Market Closed
Market Cap: €232.8B

Bankruptcy Probability

Caterpillar Inc's probability of bankruptcy is Hidden . The solvency score is Hidden .

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.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
-9%
5Y
-38%
10Y
-1%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+30%
5Y
+25%
10Y
+18%

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
US
Caterpillar Inc
NYSE:CAT
374B USD
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DE
Siemens AG
XETRA:SIE
209.6B EUR
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US
Deere & Co
NYSE:DE
191.3B USD
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US
Cummins Inc
NYSE:CMI
72.2B USD
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US
Terex Corp
NYSE:TEX
6.6B USD
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JP
Logisnext Co Ltd
TSE:7105
106.9T JPY
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US
Paccar Inc
NASDAQ:PCAR
59B USD
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US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
49.4B USD
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CN
China CSSC Holdings Ltd
SSE:600150
286.7B CNY
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JP
Komatsu Ltd
TSE:6301
6.4T JPY
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DE
Daimler Truck Holding AG
XETRA:DTG
32B EUR
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No Stocks Found
Is Caterpillar Inc at risk of bankruptcy?

Caterpillar Inc's probability of bankruptcy is Hidden .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Caterpillar Inc have?

As of the latest report, Caterpillar Inc has total debt of 37.1B USD. This includes both short-term (5B USD) and long-term (32B USD) debt.

You can find a full breakdown on its Balance Sheet.

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