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HEICO バランスシートの健全性
財務の健全性 基準チェック /36
HEICOの総株主資本は$3.8B 、総負債は$2.4Bで、負債比率は62%となります。総資産と総負債はそれぞれ$7.4Bと$3.6Bです。 HEICOの EBIT は$732.9Mで、利息カバレッジ比率5.5です。現金および短期投資は$204.2Mです。
主要情報
62.0%
負債資本比率
US$2.36b
負債
| インタレスト・カバレッジ・レシオ | 5.5x |
| 現金 | US$204.16m |
| エクイティ | US$3.81b |
| 負債合計 | US$3.55b |
| 総資産 | US$7.37b |
財務の健全性に関する最新情報
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 30財務状況分析
短期負債: HEIの 短期資産 ( $2.0B ) が 短期負債 ( $559.2M ) を超えています。
長期負債: HEIの短期資産 ( $2.0B ) は 長期負債 ( $3.0B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: HEIの 純負債対資本比率 ( 56.6% ) は 高い と見なされます。
負債の削減: HEIの負債対資本比率は、過去 5 年間で30.6%から62%に増加しました。
債務返済能力: HEIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 23.2% )。
インタレストカバレッジ: HEIの負債に対する 利息支払い は EBIT ( 5.5 x coverage) によって 十分にカバーされています。