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HEICO 대차 대조표 상태
재무 상태 기준 확인 3/6
HEICO 의 총 주주 지분은 $3.8B 이고 총 부채는 $2.4B, 이는 부채 대 자기자본 비율을 62% 로 가져옵니다. 총자산과 총부채는 각각 $7.4B 및 $3.6B 입니다. HEICO 의 EBIT는 $732.9M 이며 이자보상배율은 5.5 입니다. $204.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
62.0%
부채 비율
US$2.36b
부채
| 이자 보상 비율 | 5.5x |
| 현금 | US$204.16m |
| 주식 | US$3.81b |
| 총 부채 | US$3.55b |
| 총 자산 | US$7.37b |
최근 재무 상태 업데이트
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
HEICO'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 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 30재무 상태 분석
단기부채: HEI 의 단기 자산 ( $2.0B )이 단기 부채( $559.2M ).
장기 부채: HEI 의 단기 자산( $2.0B )은 장기 부채( $3.0B ).
부채 대 자본 내역 및 분석
부채 수준: HEI 의 순부채 대 자기자본 비율( 56.6% )은 높음으로 간주됩니다.
부채 감소: HEI 의 부채 대 자기자본 비율은 지난 5년간 30.6% 에서 62% 로 증가했습니다.
부채 범위: HEI 의 부채는 영업 현금 흐름 ( 23.2% )에 의해 잘 충당되었습니다.
이자 보장: HEI 의 부채에 대한 이자 지급은 EBIT( 5.5 x 적용 범위)로 잘 충당됩니다.