HEICO Bilan de santé
Santé financière contrôle des critères 3/6
HEICO possède un total de capitaux propres de $3.9B et une dette totale de $2.2B, ce qui porte son ratio d'endettement à 56.9%. Son actif total et son passif total sont $7.4B et de $3.5B. L'EBIT de HEICO est $810.1M ce qui fait que son ratio de couverture des intérêts 5.1. Elle dispose de liquidités et de placements à court terme de $202.9M.
Informations clés
56.9%
Ratio d'endettement
US$2.23b
Dette
| Ratio de couverture des intérêts | 5.1x |
| Argent liquide | US$202.94m |
| Fonds propres | US$3.93b |
| Total du passif | US$3.50b |
| Total des actifs | US$7.42b |
Mises à jour récentes de la santé financière
Here's Why HEICO (NYSE:HEI) Can Manage Its Debt Responsibly
Sep 11
Does HEICO (NYSE:HEI) Have A Healthy Balance Sheet?
Apr 05Is 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 18Recent updates
The Returns On Capital At HEICO (NYSE:HEI) Don't Inspire Confidence
Oct 30With HEICO Corporation (NYSE:HEI) It Looks Like You'll Get What You Pay For
Oct 17Is It Time To Consider Buying HEICO Corporation (NYSE:HEI)?
Sep 23Here's Why HEICO (NYSE:HEI) Can Manage Its Debt Responsibly
Sep 11Should You Be Adding HEICO (NYSE:HEI) To Your Watchlist Today?
Aug 05Estimating The Fair Value Of HEICO Corporation (NYSE:HEI)
Jul 23HEICO: A Great Business But With A Valuation That's Up In The Clouds
Jul 17HEICO Corporation's (NYSE:HEI) Earnings Haven't Escaped The Attention Of Investors
Jul 11HEICO's (NYSE:HEI) Returns On Capital Not Reflecting Well On The Business
Jun 29At 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 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de HEI ( $2.0B ) dépassent ses passifs à court terme ( $614.7M ).
Passif à long terme: Les actifs à court terme de HEI ( $2.0B ) ne couvrent pas ses passifs à long terme ( $2.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de HEI ( 51.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de HEI est passé de 35.1% à 56.9% au cours des 5 dernières années.
Couverture de la dette: La dette de HEI est bien couverte par le flux de trésorerie opérationnel ( 27.5% ).
Couverture des intérêts: Les paiements d'intérêts de HEI sur sa dette sont bien couverts par l'EBIT ( 5.1 x couverture).