HEICO Corporation

NYSE:HEI Rapport sur les actions

Capitalisation boursière : US$31.2b

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HEICO Bilan de santé

Santé financière contrôle des critères 3/6

HEICO possède un total de capitaux propres de $3.8B et une dette totale de $2.4B, ce qui porte son ratio d'endettement à 62%. Son actif total et son passif total sont $7.4B et de $3.6B. L'EBIT de HEICO est $732.9M ce qui fait que son ratio de couverture des intérêts 5.5. Elle dispose de liquidités et de placements à court terme de $204.2M.

Informations clés

56.9%

Ratio d'endettement

US$2.23b

Dette

Ratio de couverture des intérêts5.1x
Argent liquideUS$202.94m
Fonds propresUS$3.93b
Total du passifUS$3.50b
Total des actifsUS$7.42b

Mises à jour récentes de la santé financière

Here's Why HEICO (NYSE:HEI) Can Manage Its Debt Responsibly

Sep 11
Here's Why HEICO (NYSE:HEI) Can Manage Its Debt Responsibly

Does HEICO (NYSE:HEI) Have A Healthy Balance Sheet?

Apr 05
Does HEICO (NYSE:HEI) Have A Healthy Balance Sheet?

Is HEICO (NYSE:HEI) A Risky Investment?

Nov 13
Is HEICO (NYSE:HEI) A Risky Investment?

These 4 Measures Indicate That HEICO (NYSE:HEI) Is Using Debt Safely

May 12
These 4 Measures Indicate That HEICO (NYSE:HEI) Is Using Debt Safely

HEICO (NYSE:HEI) Seems To Use Debt Rather Sparingly

Jan 24
HEICO (NYSE:HEI) Seems To Use Debt Rather Sparingly

We Think HEICO (NYSE:HEI) Can Manage Its Debt With Ease

Oct 18
We Think HEICO (NYSE:HEI) Can Manage Its Debt With Ease

Recent updates

Is It Time To Consider Buying HEICO Corporation (NYSE:HEI)?

Sep 23
Is It Time To Consider Buying HEICO Corporation (NYSE:HEI)?

Here's Why HEICO (NYSE:HEI) Can Manage Its Debt Responsibly

Sep 11
Here's Why HEICO (NYSE:HEI) Can Manage Its Debt Responsibly

Should You Be Adding HEICO (NYSE:HEI) To Your Watchlist Today?

Aug 05
Should You Be Adding HEICO (NYSE:HEI) To Your Watchlist Today?

Estimating The Fair Value Of HEICO Corporation (NYSE:HEI)

Jul 23
Estimating The Fair Value Of HEICO Corporation (NYSE:HEI)

HEICO: A Great Business But With A Valuation That's Up In The Clouds

Jul 17

HEICO Corporation's (NYSE:HEI) Earnings Haven't Escaped The Attention Of Investors

Jul 11
HEICO Corporation's (NYSE:HEI) Earnings Haven't Escaped The Attention Of Investors

HEICO's (NYSE:HEI) Returns On Capital Not Reflecting Well On The Business

Jun 29
HEICO's (NYSE:HEI) Returns On Capital Not Reflecting Well On The Business

At US$225, Is It Time To Put HEICO Corporation (NYSE:HEI) On Your Watch List?

Jun 16
At US$225, Is It Time To Put HEICO Corporation (NYSE:HEI) On Your Watch List?

HEICO Stock: A Long-Term Aerospace And Defense Value Powerhouse To Buy

May 06

Do HEICO's (NYSE:HEI) Earnings Warrant Your Attention?

Apr 29
Do HEICO's (NYSE:HEI) Earnings Warrant Your Attention?

Calculating The Fair Value Of HEICO Corporation (NYSE:HEI)

Apr 17
Calculating The Fair Value Of HEICO Corporation (NYSE:HEI)

Does HEICO (NYSE:HEI) Have A Healthy Balance Sheet?

Apr 05
Does HEICO (NYSE:HEI) Have A Healthy Balance Sheet?

Earnings Tell The Story For HEICO Corporation (NYSE:HEI)

Mar 24
Earnings Tell The Story For HEICO Corporation (NYSE:HEI)

HEICO Corporation: Strong Demand Outlook

Mar 12

Is Now The Time To Look At Buying HEICO Corporation (NYSE:HEI)?

Mar 12
Is Now The Time To Look At Buying HEICO Corporation (NYSE:HEI)?

Results: HEICO Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

Feb 29
Results: HEICO Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates

HEICO (NYSE:HEI) Will Want To Turn Around Its Return Trends

Feb 18
HEICO (NYSE:HEI) Will Want To Turn Around Its Return Trends

HEICO Corporation: I Am Buying The Share Price Dip

Jan 13

Does HEICO (NYSE:HEI) Deserve A Spot On Your Watchlist?

Jan 01
Does HEICO (NYSE:HEI) Deserve A Spot On Your Watchlist?

What You Can Learn From HEICO Corporation's (NYSE:HEI) P/E

Dec 20
What You Can Learn From HEICO Corporation's (NYSE:HEI) P/E

Should You Think About Buying HEICO Corporation (NYSE:HEI) Now?

Dec 07
Should You Think About Buying HEICO Corporation (NYSE:HEI) Now?

HEICO: Insanely Overpriced Or Extremely Underappreciated?

Nov 27

HEICO Corporation's (NYSE:HEI) Intrinsic Value Is Potentially 23% Below Its Share Price

Nov 25
HEICO Corporation's (NYSE:HEI) Intrinsic Value Is Potentially 23% Below Its Share Price

Is HEICO (NYSE:HEI) A Risky Investment?

Nov 13
Is HEICO (NYSE:HEI) A Risky Investment?

Returns On Capital Signal Tricky Times Ahead For HEICO (NYSE:HEI)

Nov 01
Returns On Capital Signal Tricky Times Ahead For HEICO (NYSE:HEI)

HEICO Corporation: Attractive Business Model With Attractive Financial Profile

Oct 19

HEICO (NYSE:HEI) Ticks All The Boxes When It Comes To Earnings Growth

Sep 12
HEICO (NYSE:HEI) Ticks All The Boxes When It Comes To Earnings Growth

What Does HEICO Corporation's (NYSE:HEI) Share Price Indicate?

Aug 30
What Does HEICO Corporation's (NYSE:HEI) Share Price Indicate?

HEICO Stock Tumbles: Buy The Dip?

Aug 29

A Look At The Intrinsic Value Of HEICO Corporation (NYSE:HEI)

Aug 16
A Look At The Intrinsic Value Of HEICO Corporation (NYSE:HEI)

The Returns At HEICO (NYSE:HEI) Aren't Growing

Aug 01
The Returns At HEICO (NYSE:HEI) Aren't Growing

Does HEICO (NYSE:HEI) Deserve A Spot On Your Watchlist?

Jun 08
Does HEICO (NYSE:HEI) Deserve A Spot On Your Watchlist?

Is Now The Time To Look At Buying HEICO Corporation (NYSE:HEI)?

May 25
Is Now The Time To Look At Buying HEICO Corporation (NYSE:HEI)?

HEICO Corporation: Still Flying High, With Some Modest Leverage

May 24

These 4 Measures Indicate That HEICO (NYSE:HEI) Is Using Debt Safely

May 12
These 4 Measures Indicate That HEICO (NYSE:HEI) Is Using Debt Safely

Return Trends At HEICO (NYSE:HEI) Aren't Appealing

Apr 27
Return Trends At HEICO (NYSE:HEI) Aren't Appealing

Here's Why HEICO Corporation's (NYSE:HEI) CEO May Have Their Pay Bumped Up

Mar 11
Here's Why HEICO Corporation's (NYSE:HEI) CEO May Have Their Pay Bumped Up

HEICO FQ1 2023 Earnings Preview

Feb 24

Is HEICO Corporation (NYSE:HEI) Potentially Undervalued?

Feb 13
Is HEICO Corporation (NYSE:HEI) Potentially Undervalued?

HEICO (NYSE:HEI) Seems To Use Debt Rather Sparingly

Jan 24
HEICO (NYSE:HEI) Seems To Use Debt Rather Sparingly

HEICO raises dividend by 11% to $0.10

Dec 19

Here's What To Make Of HEICO's (NYSE:HEI) Decelerating Rates Of Return

Dec 06
Here's What To Make Of HEICO's (NYSE:HEI) Decelerating Rates Of Return

What Does HEICO Corporation's (NYSE:HEI) Share Price Indicate?

Nov 02
What Does HEICO Corporation's (NYSE:HEI) Share Price Indicate?

We Think HEICO (NYSE:HEI) Can Manage Its Debt With Ease

Oct 18
We Think HEICO (NYSE:HEI) Can Manage Its Debt With Ease

Slowing Rates Of Return At HEICO (NYSE:HEI) Leave Little Room For Excitement

Sep 05
Slowing Rates Of Return At HEICO (NYSE:HEI) Leave Little Room For Excitement

HEICO shares fall on mixed Q3 results; co continues to withhold fiscal 2022 guidance

Aug 30

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de HEI ( $2.0B ) dépassent ses passifs à court terme ( $559.2M ).

Passif à long terme: Les actifs à court terme de HEI ( $2.0B ) ne couvrent pas ses passifs à long terme ( $3.0B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de HEI ( 56.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de HEI est passé de 30.6% à 62% au cours des 5 dernières années.

Couverture de la dette: La dette de HEI est bien couverte par le flux de trésorerie opérationnel ( 23.2% ).

Couverture des intérêts: Les paiements d'intérêts de HEI sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).

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