Caterpillar Corporate Bonds

Caterpillar Inc -- USA Stock  

USD 130.54  0.93  0.71%

Caterpillar financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. Caterpillar Inc financial risk is the risk to Caterpillar stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Check also analysis of Caterpillar Fundamentals Over Time

Financial Leverage Over Time

Interest burden is a component of DuPont return on equity analysis calculated by dividing Earnings before Tax by Earning Before Interest and Taxes EBIT . This will be 1 for a company with no Interest Expense.
 Financial Leverage 
      Timeline 

Leverage Ratio Over Time

Leverage Ratio is a measure of a firms financial leverage, calculated by dividing Average Assets by Average Equity. A component of DuPont return on equity analysis.
 Leverage Ratio 
      Timeline 

Caterpillar Corporate Bonds Issued

 
Piotroski F Score   
7  Strong
Issue DateMaturityCouponRef CouponS&P Rating
14911RAJ8 4.625%06/14/200506/01/20154.6250.0
A
149123AZ4 9.375%03/21/199103/15/20219.3752.0
A
149123BD2 8.0%02/23/199302/15/20238.02.25
A
149123BE0 7.375%03/03/199703/01/20977.3753.0
A
149123BF7 6.625%07/21/199807/15/20286.6252.25
A
149123BJ9 7.3%05/14/200105/01/20317.35.375
A
149123BK6 6.95%04/24/200205/01/20426.953.0
A
149123BL4 5.3%09/14/200509/15/20355.35.375
A
149123BM2 5.7%08/08/200608/15/20165.70.375
A
149123BN0 6.05%08/08/200608/15/20366.055.375
A
149123BQ3 7.9%12/05/200812/15/20187.91.5
A
149123BR1 8.25%12/08/200812/15/20388.255.375
A
149123BS9 5.2%05/30/201105/27/20415.23.0
A
149123BV2 3.9%05/27/201105/27/20213.92.0
A
149123BX8 2.6%06/26/201206/26/20222.62.0
A
149123BY6 0.95%06/26/201206/26/20150.950.0
A
149123BZ3 1.5%06/26/201206/26/20171.50.875
A
149123CB5 3.803%12/06/201208/15/20423.8033.0
A
149123CC3 3.4%05/08/201405/15/20243.42.25
A
149123CD1 4.3%05/08/201405/15/20444.33.0
A
149123CE9 4.75%05/08/201405/15/20644.753.0
A
14912HMM9 4.75%09/25/200809/15/20154.750.0
A
14912HPK0 1.55%06/09/201106/15/20151.550.0
A
14912HPL8 2.0%06/23/201106/15/20162.00.375
A
14912HPM6 1.55%09/22/201109/15/20161.550.375
A
14912HPN4 2.75%09/22/201109/15/20212.752.0
A
14912HPP9 1.35%09/29/201109/15/20151.350.0
A
14912HPQ7 2.25%09/29/201109/15/20182.250.875
A
14912HPR5 1.35%10/14/201110/15/20151.350.0
A
14912HPS3 2.2%10/14/201110/15/20182.20.875
A
14912HPT1 2.75%04/05/201204/15/20222.752.0
A
14912HPU8 1.05%04/12/201204/15/20161.050.375
A
14912HPV6 2.05%04/12/201204/15/20192.051.5
A
14912HPW4 1.9%05/17/201205/15/20191.91.5
A
14912HPX2 1.8%05/24/201205/15/20191.81.5
A
14912HPY0 1.75%06/14/201206/15/20191.751.5
A
14912HPZ7 2.3%08/23/201208/15/20222.32.0
A
14912HQA1 2.125%11/16/201211/15/20222.1252.0
A
14912HQB9 2.25%12/06/201212/15/20222.252.25
A
14912HQC7 2.25%12/13/201212/15/20222.252.25
A
14912HQD5 2.5%03/28/201303/15/20232.52.25
A
14912HQE3 1.7%04/04/201304/15/20201.71.5
A
14912HQF0 2.45%04/04/201304/15/20232.452.25
A
14912HQG8 1.7%05/16/201305/15/20201.71.5
A
14912HQH6 2.55%05/23/201305/15/20232.552.25
A
14912HQJ2 2.0%05/31/201305/15/20212.02.0
A
14912HQK9 2.5%05/31/201305/15/20232.52.25
A
14912HQL7 2.7%06/13/201306/15/20232.72.25
A
14912HQM5 3.35%08/15/201308/15/20233.352.25
A
14912HQN3 2.65%08/22/201308/15/20202.651.5
A
14912HQP8 3.45%08/22/201308/15/20253.452.25
A
14912HQQ6 3.625%09/26/201309/15/20233.6252.25
A
14912HQR4 2.65%10/10/201310/15/20202.651.5
A
14912HQS2 3.5%10/10/201310/15/20253.52.25
A
14912HQT0 3.35%11/15/201311/15/20233.352.25
A
14912HQU7 2.8%11/21/201311/15/20202.81.5
A
14912HQV5 3.6%11/21/201311/15/20253.62.25
A
14912HQW3 3.55%12/12/201312/15/20233.552.25
A
14912HQX1 2.75%12/19/201312/15/20202.752.0
A
14912HQY9 3.65%12/19/201312/15/20253.652.25
A
14912HQZ6 2.7%03/19/201403/15/20212.72.0
A
14912HRA0 3.45%03/19/201403/15/20263.452.25
A
14912HRB8 3.3%03/27/201403/15/20243.32.25
A
14912HRC6 2.45%05/30/201405/15/20212.452.0
A
14912HRD4 3.15%05/30/201405/15/20263.152.25
A
14912HRE2 2.6%06/26/201406/15/20212.62.0
A
14912HRF9 3.2%06/26/201406/15/20263.22.25
A
14912HRG7 2.25%07/03/201407/15/20202.251.5
A
14912HRH5 3.2%07/03/201407/15/20243.22.25
A
14912HRJ1 3.05%08/14/201408/15/20243.052.25
A
14912HRM4 2.35%10/02/201410/15/20202.351.5
A
14912L2M2 4.75%02/03/200502/17/20154.750.0
A
14912L2Y6 5.5%03/10/200603/15/20165.50.375
A
14912L3K5 5.85%09/04/200709/01/20175.850.875
A
14912L3U3 5.45%03/27/200804/15/20185.450.875
A
14912L4D0 7.05%09/26/200810/01/20187.050.875
A
14912L4E8 7.15%02/12/200902/15/20197.151.5
A
14912L4M0 2.75%06/24/201006/24/20152.750.0
A
14912L4S7 2.65%04/01/201104/01/20162.650.375
A
14912L4X6 2.05%07/29/201108/01/20162.050.375
A
14912L4Y4 1.125%12/15/201112/15/20141.1250.0
A
14912L5B3 1.05%03/26/201203/26/20151.050.0
A
14912L5C1 1.75%03/26/201203/24/20171.750.375
A
14912L5D9 1.1%05/30/201205/29/20151.10.0
A
14912L5E7 1.625%05/30/201206/01/20171.6250.875
A
14912L5F4 2.85%05/30/201206/01/20222.852.0
A
14912L5H0 0.7%11/06/201211/06/20150.70.0
A
14912L5J6 1.25%11/06/201211/06/20171.250.875
A
14912L5N7 0.7%02/28/201302/26/20160.70.375
A
14912L5P2 1.3%02/28/201303/01/20181.30.875
A
14912L5Q0 2.625%02/28/201303/01/20232.6252.25
A
14912L5S6 1.35%09/06/201309/06/20161.350.375
A
14912L5T4 2.45%09/06/201309/06/20182.450.875
A
14912L5W7 1.0%11/26/201311/25/20161.00.375
A
14912L5X5 3.75%11/26/201311/24/20233.752.25
A
14912L5Z0 1.0%03/03/201403/03/20171.00.375
A
14912L6B2 2.1%06/09/201406/09/20192.11.5
A
14912L6C0 3.3%06/09/201406/09/20243.32.25
A
14912L6D8 1.25%08/20/201408/18/20171.250.875
A
14912L6E6 2.75%08/20/201408/20/20212.752.0
A
14912L6F3 2.25%12/01/201412/01/20192.251.5
NA
14912L6G1 3.25%12/01/201412/01/20243.252.25
NA
14912HRL6 3.1%09/18/201409/15/20263.12.0
A
14912HRN2 3.15%10/02/201410/15/20243.152.0
A
14912HRP7 2.2%03/19/201503/15/20212.21.375
A
14912HRQ5 2.7%03/26/201503/15/20252.72.0
A
14912HRR3 2.3%04/02/201504/15/20222.32.0
A
14912L6J5 2.0%03/05/201503/05/20202.01.375
A
14912HRK8 2.55%09/18/201409/15/20212.552.0
A
14912HRT9 3.0%05/21/201505/15/20273.02.125
NA
14912HRS1 2.2%05/21/201505/15/20212.21.375
A
14912L6L0 1.7%06/16/201506/16/20181.71.125
A
Very Good
Total Macroaxis Rating
 
A-
Average S&P Rating

Caterpillar Debt Analysis

The company has 37.19 B in debt with debt to equity (D/E) ratio of 264.1 . This implies that the company may be unable to create cash to meet all of its financial commitments. Caterpillar Inc has Current Ratio of 1.29 demonstrating that it is in a questionable position to pay out its financial commitments when the payables are due.

Current Liquidity

Debt to Cash Allocation

Debt

Caterpillar Debt Growth Over Time

Total Debt

Debt Current