Heico Net Debt from 2010 to 2024

HEI Stock

USD 277.35 0.07 0.03%

Heico's Net Debt is increasing with slightly volatile movements from year to year. Net Debt is estimated to finish at about 2.8 B this year. Net Debt is the total debt of Heico minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1985-10-31

Previous Quarter

2.2 B

Current Value

2.1 B

Quarterly Volatility

388.1 M

Black Monday

Oil Shock

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check Heico financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Heico's main balance sheet or income statement drivers, such as Depreciation And Amortization of 155.2 M, Interest Expense of 88.1 M or Total Revenue of 3.6 B, as well as many indicators such as Price To Sales Ratio of 6.92, Dividend Yield of 0.0014 or PTB Ratio of 6.53. Heico financial statements analysis is a perfect complement when working with Heico Valuation or Volatility modules.

Check out the analysis of Heico Correlation against competitors.

For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.

Latest Heico's Net Debt Growth Pattern

Below is the plot of the Net Debt of Heico over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Heico's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Heico's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Heico Net Debt Regression Statistics

	Arithmetic Mean	771,260,603
	Geometric Mean	370,750,882
	Coefficient Of Variation	125.40
	Mean Deviation	733,454,698
	Median	362,016,000
	Standard Deviation	967,189,289
	Sample Variance	935455.1T
	Range	2.8B
	R-Value	0.71
	Mean Square Error	492727.1T
	R-Squared	0.51
	Significance	0
	Slope	154,583,769
	Total Sum of Squares	13096371.7T

Heico Net Debt History

	2024	2.8 B
	2023	2.7 B
	2022	2.3 B
	2021	150.8 M
	2020	128.2 M
	2019	333 M
	2018	505 M

Other Fundumenentals of Heico

Net Debt To E B I T D A

Heico Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Good Will	Total Permanent Equity	Deferred Long Term Liab	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.97	0.92	0.96	1.0	0.98	1.0	0.96	1.0	0.98	0.84	0.94	0.99	0.53	1.0	0.71	0.13	-0.74	0.08	0.81	-0.59	0.43	0.97	0.85	0.85
Total Stockholder Equity	0.97		0.81	1.0	0.97	0.91	0.98	0.92	0.96	0.94	0.92	0.84	0.95	0.59	0.95	0.79	0.08	-0.57	0.1	0.84	-0.69	0.5	0.89	0.84	0.79
Net Debt	0.92	0.81		0.78	0.91	0.98	0.9	0.9	0.93	0.94	0.62	1.0	0.95	0.37	0.95	0.51	0.18	-0.93	0.02	0.66	-0.38	0.23	0.96	0.74	0.85
Retained Earnings	0.96	1.0	0.78		0.96	0.89	0.97	0.92	0.95	0.92	0.92	0.81	0.93	0.61	0.94	0.8	0.04	-0.53	0.07	0.83	-0.7	0.52	0.89	0.85	0.78
Net Receivables	1.0	0.97	0.91	0.96		0.97	0.99	0.94	0.99	0.99	0.85	0.93	0.99	0.54	0.99	0.72	0.15	-0.73	0.07	0.81	-0.6	0.37	0.95	0.83	0.85
Total Liab	0.98	0.91	0.98	0.89	0.97		0.97	0.95	0.98	0.97	0.76	0.99	0.99	0.46	0.99	0.64	0.18	-0.84	0.1	0.74	-0.51	0.37	0.97	0.82	0.86
Total Current Assets	1.0	0.98	0.9	0.97	0.99	0.97		0.96	0.99	0.97	0.86	0.93	0.98	0.53	0.99	0.73	0.14	-0.7	0.12	0.8	-0.61	0.51	0.95	0.87	0.84
Short Term Debt	0.96	0.92	0.9	0.92	0.94	0.95	0.96		0.95	0.91	0.73	0.92	0.97	0.47	0.97	0.59	0.05	-0.74	-0.11	0.74	-0.46	0.47	0.98	0.88	0.86
Intangible Assets	1.0	0.96	0.93	0.95	0.99	0.98	0.99	0.95		0.99	0.83	0.95	0.99	0.55	1.0	0.73	0.12	-0.76	0.09	0.81	-0.61	0.39	0.96	0.83	0.85
Accounts Payable	0.98	0.94	0.94	0.92	0.99	0.97	0.97	0.91	0.99		0.82	0.95	0.98	0.5	0.98	0.7	0.17	-0.79	0.11	0.8	-0.58	0.29	0.94	0.78	0.84
Common Stock	0.84	0.92	0.62	0.92	0.85	0.76	0.86	0.73	0.83	0.82		0.66	0.79	0.61	0.8	0.87	0.05	-0.34	0.32	0.74	-0.79	0.54	0.7	0.73	0.62
Long Term Debt	0.94	0.84	1.0	0.81	0.93	0.99	0.93	0.92	0.95	0.95	0.66		0.96	0.39	0.96	0.55	0.16	-0.9	0.06	0.68	-0.42	0.32	0.97	0.78	0.86
Property Plant Equipment	0.99	0.95	0.95	0.93	0.99	0.99	0.98	0.97	0.99	0.98	0.79	0.96		0.5	1.0	0.66	0.13	-0.79	0.01	0.78	-0.53	0.36	0.98	0.83	0.87
Current Deferred Revenue	0.53	0.59	0.37	0.61	0.54	0.46	0.53	0.47	0.55	0.5	0.61	0.39	0.5		0.51	0.69	0.34	-0.09	0.04	0.62	-0.67	0.3	0.43	0.45	0.37
Good Will	1.0	0.95	0.95	0.94	0.99	0.99	0.99	0.97	1.0	0.98	0.8	0.96	1.0	0.51		0.68	0.13	-0.78	0.03	0.79	-0.55	0.39	0.98	0.84	0.87
Total Permanent Equity	0.71	0.79	0.51	0.8	0.72	0.64	0.73	0.59	0.73	0.7	0.87	0.55	0.66	0.69	0.68		-0.07	-0.26	0.42	0.71	-0.98	0.47	0.55	0.6	0.49
Deferred Long Term Liab	0.13	0.08	0.18	0.04	0.15	0.18	0.14	0.05	0.12	0.17	0.05	0.16	0.13	0.34	0.13	-0.07		-0.18	0.14	0.18	0.08	-0.07	0.08	0.03	0.1
Net Tangible Assets	-0.74	-0.57	-0.93	-0.53	-0.73	-0.84	-0.7	-0.74	-0.76	-0.79	-0.34	-0.9	-0.79	-0.09	-0.78	-0.26	-0.18		0.05	-0.49	0.14	-0.02	-0.82	-0.59	-0.69
Long Term Debt Total	0.08	0.1	0.02	0.07	0.07	0.1	0.12	-0.11	0.09	0.11	0.32	0.06	0.01	0.04	0.03	0.42	0.14	0.05		0.03	-0.45	0.39	-0.08	-0.02	-0.08
Capital Surpluse	0.81	0.84	0.66	0.83	0.81	0.74	0.8	0.74	0.81	0.8	0.74	0.68	0.78	0.62	0.79	0.71	0.18	-0.49	0.03		-0.65	0.34	0.71	0.82	0.71
Short Long Term Debt	-0.59	-0.69	-0.38	-0.7	-0.6	-0.51	-0.61	-0.46	-0.61	-0.58	-0.79	-0.42	-0.53	-0.67	-0.55	-0.98	0.08	0.14	-0.45	-0.65		-0.44	-0.42	-0.51	-0.35
Cash And Equivalents	0.43	0.5	0.23	0.52	0.37	0.37	0.51	0.47	0.39	0.29	0.54	0.32	0.36	0.3	0.39	0.47	-0.07	-0.02	0.39	0.34	-0.44		0.37	0.64	0.31
Net Invested Capital	0.97	0.89	0.96	0.89	0.95	0.97	0.95	0.98	0.96	0.94	0.7	0.97	0.98	0.43	0.98	0.55	0.08	-0.82	-0.08	0.71	-0.42	0.37		0.83	0.89
Net Working Capital	0.85	0.84	0.74	0.85	0.83	0.82	0.87	0.88	0.83	0.78	0.73	0.78	0.83	0.45	0.84	0.6	0.03	-0.59	-0.02	0.82	-0.51	0.64	0.83		0.77
Capital Stock	0.85	0.79	0.85	0.78	0.85	0.86	0.84	0.86	0.85	0.84	0.62	0.86	0.87	0.37	0.87	0.49	0.1	-0.69	-0.08	0.71	-0.35	0.31	0.89	0.77

Click cells to compare fundamentals

About Heico Financial Statements

Investors use fundamental indicators, such as Heico's Net Debt, to determine how well the company is positioned to perform in the future. Although Heico's investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.

	Last Reported	Projected for Next Year
Net Debt	2.7 B	2.8 B
Net Debt To EBITDA	2.77	2.91

Currently Active Assets on Macroaxis

RSI	Rush Street Interactive
OKTA	Okta Inc
BAC	Bank of America
S	SentinelOne
WD	Walker Dunlop

When determining whether Heico offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Heico's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Heico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Heico Stock:

How To Invest In Heico

Details

Is Heico Stock a good investment?

Details

What is Heico's Net Worth?

Details

Largest Aerospace & Defense Companies

View

Largest Industrials Companies

View

Check out the analysis of Heico Correlation against competitors.

For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.

You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Heico. If investors know Heico will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Heico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.311

Dividend Share

0.21

Earnings Share

3.41

Revenue Per Share

27.329

Quarterly Revenue Growth

0.373

The market value of Heico is measured differently than its book value, which is the value of Heico that is recorded on the company's balance sheet. Investors also form their own opinion of Heico's value that differs from its market value or its book value, called intrinsic value, which is Heico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Heico's market value can be influenced by many factors that don't directly affect Heico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Heico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Heico Net Debt from 2010 to 2024

Latest Heico's Net Debt Growth Pattern

Heico Net Debt Regression Statistics

Heico Net Debt History

Other Fundumenentals of Heico

Heico Net Debt component correlations

About Heico Financial Statements

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY