Caterpillar Corporate Bonds and Current Financial Leverage

CAT -- USA Stock  

USD 156.79  4.03  2.64%

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 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.

Caterpillar Financial Leverage Rating

Very Good
Total Macroaxis Rating
 
A-
Average S&P Rating

Caterpillar Debt to Cash Allocation

The company has 36.17 B in debt with debt to equity (D/E) ratio of 242.0 . This implies that the company may be unable to create cash to meet all of its financial commitments. Caterpillar has Current Ratio of 1.34 which is typical for the industry and considered as normal.

Caterpillar Accumulated Other Comprehensive Income Over Time

 
 
Piotroski F Score   
7  Strong

Caterpillar Corporate Bonds Issued

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

Caterpillar Historical Liabilities

Total Debt

Caterpillar Historical Debt Patterns

Total Debt

Current Sentiment - CAT

Caterpillar Investor Sentiment

Predominant part of Macroaxis users are currently bullish on Caterpillar. What is your opinion about investing in Caterpillar? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish
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Caterpillar Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Caterpillar and Deere Company. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Check also analysis of Caterpillar Fundamentals Over Time. Please also try Premium Stories module to follow macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
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