Deere Corporate Bonds

Deere Company -- USA Stock  

USD 151.33  0.62  0.41%

Deere 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. Deere Company financial risk is the risk to Deere 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). Additionally see analysis of Deere Fundamentals Over Time

Deere 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 

Deere 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 

Deere Corporate Bonds Issued

 
Piotroski F Score   
7  Strong
Issue DateMaturityCouponRef CouponS&P Rating
244199AU9 8.5%01/09/199201/09/20228.52.0
A
244199AW5 6.55%10/06/199810/01/20286.552.25
A
244199AZ8 8.1%05/01/200005/15/20308.15.375
A
244199BA2 7.125%03/02/200103/03/20317.1255.375
A
244199BC8 4.375%10/16/200910/16/20194.3751.5
A
244199BD6 5.375%10/16/200910/16/20295.3752.25
A
244199BE4 2.6%06/08/201206/08/20222.62.0
A
244199BF1 3.9%06/08/201206/09/20423.93.0
A
24422EQF9 5.5%04/13/200704/13/20175.50.375
A
24422EQR3 5.35%04/03/200804/03/20185.350.875
A
24422EQV4 5.75%09/08/200809/10/20185.750.875
A
24422EQY8 2.95%03/08/201003/09/20152.950.0
A
24422EQZ5 2.8%09/16/201009/18/20172.80.875
A
24422ERC5 2.25%06/07/201106/07/20162.250.375
A
24422ERE1 3.9%07/12/201107/12/20213.92.0
A
24422ERF8 1.85%08/26/201109/15/20161.850.375
A
24422ERH4 3.15%10/11/201110/15/20213.152.0
A
24422ERK7 1.25%12/02/201112/02/20141.250.0
A
24422ERL5 2.0%12/02/201101/13/20172.00.375
A
24422ERM3 2.75%02/27/201203/15/20222.752.0
A
24422ERN1 1.4%02/27/201203/15/20171.40.375
A
24422ERQ4 0.875%04/17/201204/17/20150.8750.0
A
24422ERR2 2.25%04/17/201204/17/20192.251.5
A
24422ERS0 0.95%06/29/201206/29/20150.950.0
A
24422ERT8 2.8%06/29/201201/27/20232.82.25
A
24422ERV3 0.7%09/07/201209/04/20150.70.0
A
24422ERW1 1.2%09/07/201210/10/20171.20.875
A
24422ERY7 1.7%10/12/201201/15/20201.71.5
A
24422ERZ4 0.75%01/23/201301/22/20160.750.0
A
24422ESB6 1.3%03/11/201303/12/20181.30.875
A
24422ESD2 1.05%10/11/201310/11/20161.050.375
A
24422ESF7 1.95%12/13/201312/13/20181.951.5
A
24422ESH3 1.05%01/17/201412/15/20161.050.375
A
24422ESK6 1.95%03/04/201403/04/20191.951.5
A
24422ESL4 2.8%03/04/201403/04/20212.82.0
A
24422ESN0 1.125%06/12/201406/12/20171.1250.875
A
24422ESP5 3.35%06/12/201406/12/20243.352.25
A
24422ESR1 1.55%09/15/201412/15/20171.550.875
A
24422ESS9 2.3%09/15/201409/16/20192.31.5
A
24424CAS0 4.85%06/10/200906/15/20154.850.0
A
24424CAU5 5.25%06/17/200906/15/20155.250.0
A
24424CBL4 3.75%01/21/201001/15/20163.750.0
A
24424CBM2 3.0%06/03/201006/15/20153.00.0
A
24424CBR1 3.25%04/13/201104/15/20163.250.375
A
24424CBS9 2.5%01/16/201401/15/20202.51.5
A
24422EST7 1.35%01/16/201501/16/20181.351.0
A
24422ESW0 2.05%03/10/201503/10/20202.051.375
A
Strong
Total Macroaxis Rating
 
A
Average S&P Rating

Deere Debt Analysis

The company reports 40.05 B of total liabilities with total debt to equity ratio (D/E) of 418.2 which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Deere Company has Current Ratio of 2.09 indicating that it is in good position to pay out its debt commitments in time.

Current Liquidity

Debt to Cash Allocation

Debt

Deere Debt Growth Over Time

Total Debt

Total Debt USD