Caterpillar Corporate Bonds and Current Financial Leverage

CAT -- USA Stock  

USD 143.13  3.19  2.28%

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 35.32 B in debt with debt to equity (D/E) ratio of 231.2 . This implies that the company may be unable to create cash to meet all of its financial commitments. Caterpillar has Current Ratio of 1.33 which is typical for the industry and considered as normal.

Caterpillar 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 

Caterpillar 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 
 
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 Debt Patterns

Total Debt

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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
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Check also analysis of Caterpillar Fundamentals Over Time. Please also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.