Salud financiera de hoja de balance de HEICO
Salud financiera controles de criterios 2/6
HEICO tiene unos fondos propios totales de $3.3B y una deuda total de $1.2B, lo que sitúa su ratio deuda/fondos propios en 36.4%. Sus activos y pasivos totales son $5.5B y $2.2B respectivamente. HEICO El EBIT de la empresa es de $576.3M, por lo que su ratio de cobertura de intereses es de 17.6. Su tesorería e inversiones a corto plazo ascienden a $694.3M.
Información clave
67.1%
Ratio deuda-patrimonio
US$2.47b
Deuda
| Ratio de cobertura de intereses | 6.6x |
| Efectivo | US$196.32m |
| Patrimonio | US$3.68b |
| Total pasivo | US$3.65b |
| Activos totales | US$7.34b |
Actualizaciones recientes sobre salud financiera
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
Calculating 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 02Is Now The Time To Look At Buying HEICO Corporation (NYSE:HEI)?
Apr 18Is HEICO (NYSE:HEI) Using Too Much Debt?
Apr 06HEICO: Don't Buy Airlines, Buy This Stock
Mar 07HEICO's (NYSE:HEI) Returns Have Hit A Wall
Feb 27Análisis de la situación financiera
Pasivos a corto plazo: HEILos activos a corto plazo ($1.9B) de la empresa superan a sus pasivos a corto plazo ($479.0M).
Pasivo a largo plazo: Los activos a corto plazo de HEI ($1.9B) no cubren sus pasivos a largo plazo ($3.0B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de HEI (64.8%) se considera alta.
Reducción de la deuda: HEIha pasado de 32.5% a 69.6% en los últimos 5 años.
Cobertura de la deuda: HEI's debt is not well covered by operating cash flow (18.1%).
Cobertura de intereses: HEILos pagos de intereses de su deuda están bien cubiertos por el EBIT (17.6x cobertura).