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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
+21%
5Y
-16%
10Y
+30%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
+30%
5Y
+22%
10Y
+21%

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
297.6B USD
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DE
Siemens AG
XETRA:SIE
208.8B EUR
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US
Deere & Co
NYSE:DE
178B USD
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US
Cummins Inc
NYSE:CMI
71.3B USD
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US
Terex Corp
NYSE:TEX
6.4B USD
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JP
Logisnext Co Ltd
TSE:7105
106.9T JPY
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US
Paccar Inc
NASDAQ:PCAR
53.9B USD
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US
Westinghouse Air Brake Technologies Corp
NYSE:WAB
48B USD
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CN
China CSSC Holdings Ltd
SSE:600150
254.8B CNY
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JP
Komatsu Ltd
TSE:6301
5.5T JPY
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DE
Daimler Truck Holding AG
XETRA:DTG
31.1B 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 37B USD. This includes both short-term (4.9B USD) and long-term (32.2B USD) debt.

You can find a full breakdown on its Balance Sheet.

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