Caterpillar Inc
BMV:CAT

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Caterpillar Inc
BMV:CAT
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Price: 11 400 MXN Market Closed
Market Cap: 286.9B MXN

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 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.

Bankruptcy Probability
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Financial Position

Cash & ST Investments
+
3Y
+19%
5Y
-19%
10Y
+25%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+9%
5Y
+12%
10Y
+3%

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
297.4B USD
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DE
Siemens AG
XETRA:SIE
198.5B EUR
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US
Deere & Co
NYSE:DE
139.1B USD
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US
Cummins Inc
NYSE:CMI
79.4B USD
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US
Terex Corp
NYSE:TEX
3.9B USD
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SE
Volvo AB
STO:VOLV B
633.4B SEK
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US
Paccar Inc
NASDAQ:PCAR
63.6B USD
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US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
39.3B USD
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DE
Daimler Truck Holding AG
XETRA:DTG
32.9B EUR
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CN
China CSSC Holdings Ltd
SSE:600150
265.4B CNY
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KR
Hyundai Heavy Industries Co Ltd
KRX:329180
56T KRW
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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 its 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 32.2B USD. This includes both short-term (4.5B USD) and long-term (27.7B USD) debt.

You can find a full breakdown on its Balance Sheet.

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