HEICO Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
HEICO hat ein Gesamteigenkapital von $3.8B und eine Gesamtverschuldung von $2.4B, wodurch sich der Verschuldungsgrad auf 62% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $7.4B bzw. $3.6B. HEICO Das EBIT des Unternehmens beträgt $732.9M, so dass der Zinsdeckungsgrad 5.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $204.2M.
Wichtige Informationen
62.0%
Verhältnis von Schulden zu Eigenkapital
US$2.36b
Verschuldung
| Zinsdeckungsgrad | 5.5x |
| Bargeld | US$204.16m |
| Eigenkapital | US$3.81b |
| Gesamtverbindlichkeiten | US$3.55b |
| Gesamtvermögen | US$7.37b |
Jüngste Berichte zur Finanzlage
Does HEICO (NYSE:HEI) Have A Healthy Balance Sheet?
Apr 05
Is HEICO (NYSE:HEI) A Risky Investment?
Nov 13These 4 Measures Indicate That HEICO (NYSE:HEI) Is Using Debt Safely
May 12HEICO (NYSE:HEI) Seems To Use Debt Rather Sparingly
Jan 24We Think HEICO (NYSE:HEI) Can Manage Its Debt With Ease
Oct 18HEICO (NYSE:HEI) Has A Rock Solid Balance Sheet
Jul 12Recent updates
At US$225, Is It Time To Put HEICO Corporation (NYSE:HEI) On Your Watch List?
Jun 16HEICO Stock: A Long-Term Aerospace And Defense Value Powerhouse To Buy
May 06Do HEICO's (NYSE:HEI) Earnings Warrant Your Attention?
Apr 29Calculating The Fair Value Of HEICO Corporation (NYSE:HEI)
Apr 17Does HEICO (NYSE:HEI) Have A Healthy Balance Sheet?
Apr 05Earnings Tell The Story For HEICO Corporation (NYSE:HEI)
Mar 24HEICO Corporation: Strong Demand Outlook
Mar 12Is Now The Time To Look At Buying HEICO Corporation (NYSE:HEI)?
Mar 12Results: HEICO Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 29HEICO (NYSE:HEI) Will Want To Turn Around Its Return Trends
Feb 18HEICO Corporation: I Am Buying The Share Price Dip
Jan 13Does HEICO (NYSE:HEI) Deserve A Spot On Your Watchlist?
Jan 01What You Can Learn From HEICO Corporation's (NYSE:HEI) P/E
Dec 20Should You Think About Buying HEICO Corporation (NYSE:HEI) Now?
Dec 07HEICO: Insanely Overpriced Or Extremely Underappreciated?
Nov 27HEICO Corporation's (NYSE:HEI) Intrinsic Value Is Potentially 23% Below Its Share Price
Nov 25Is HEICO (NYSE:HEI) A Risky Investment?
Nov 13Returns On Capital Signal Tricky Times Ahead For HEICO (NYSE:HEI)
Nov 01HEICO Corporation: Attractive Business Model With Attractive Financial Profile
Oct 19HEICO (NYSE:HEI) Ticks All The Boxes When It Comes To Earnings Growth
Sep 12What Does HEICO Corporation's (NYSE:HEI) Share Price Indicate?
Aug 30HEICO Stock Tumbles: Buy The Dip?
Aug 29A Look At The Intrinsic Value Of HEICO Corporation (NYSE:HEI)
Aug 16The Returns At HEICO (NYSE:HEI) Aren't Growing
Aug 01Does HEICO (NYSE:HEI) Deserve A Spot On Your Watchlist?
Jun 08Is Now The Time To Look At Buying HEICO Corporation (NYSE:HEI)?
May 25HEICO Corporation: Still Flying High, With Some Modest Leverage
May 24These 4 Measures Indicate That HEICO (NYSE:HEI) Is Using Debt Safely
May 12Return Trends At HEICO (NYSE:HEI) Aren't Appealing
Apr 27Here's Why HEICO Corporation's (NYSE:HEI) CEO May Have Their Pay Bumped Up
Mar 11HEICO FQ1 2023 Earnings Preview
Feb 24Is HEICO Corporation (NYSE:HEI) Potentially Undervalued?
Feb 13HEICO (NYSE:HEI) Seems To Use Debt Rather Sparingly
Jan 24HEICO raises dividend by 11% to $0.10
Dec 19Here's What To Make Of HEICO's (NYSE:HEI) Decelerating Rates Of Return
Dec 06What Does HEICO Corporation's (NYSE:HEI) Share Price Indicate?
Nov 02We Think HEICO (NYSE:HEI) Can Manage Its Debt With Ease
Oct 18Slowing Rates Of Return At HEICO (NYSE:HEI) Leave Little Room For Excitement
Sep 05HEICO shares fall on mixed Q3 results; co continues to withhold fiscal 2022 guidance
Aug 30Heico acquires aircraft antenna firm Sensor Systems
Aug 11Estimating The Fair Value Of HEICO Corporation (NYSE:HEI)
Aug 09HEICO Corporation: Flying Too High
Aug 03Heico to acquire Exxelia in €453M cash deal
Jul 28Is It Too Late To Consider Buying HEICO Corporation (NYSE:HEI)?
Jul 25Heico takes 96% stake in Accurate Metal Machining
Jul 19HEICO (NYSE:HEI) Has A Rock Solid Balance Sheet
Jul 12HEICO: You Still Have To Wait A Bit More
Jul 04Slowing Rates Of Return At HEICO (NYSE:HEI) Leave Little Room For Excitement
May 30Calculating The Fair Value Of HEICO Corporation (NYSE:HEI)
May 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HEIDie kurzfristigen Aktiva des Unternehmens ($2.0B) übersteigen seine kurzfristigen Passiva ($559.2M).
Langfristige Verbindlichkeiten: HEIDie kurzfristigen Vermögenswerte des Unternehmens ($2.0B) decken seine langfristigen Verbindlichkeiten ($3.0B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HEIDie Nettoverschuldung im Verhältnis zum Eigenkapital (61.8%) wird als hoch angesehen.
Schulden abbauen: HEIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 30.6% auf 62% gestiegen.
Schuldendeckung: HEIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (22.9%).
Zinsdeckung: Die Zinszahlungen für die Schulden von HEI sind durch das EBIT gut gedeckt (6.6x coverage).