Heico Stock Current Liabilities
| HEI-A Stock | USD 257.28 0.81 0.31% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess HEICO's long-term financial health and intrinsic value.
The current year's Total Current Liabilities is expected to grow to about 801.6 M. The current year's Non Current Liabilities Total is expected to grow to about 3.9 B. HEICO | Current Liabilities | Build AI portfolio with HEICO Stock |
HEICO Company Current Liabilities Analysis
HEICO's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
HEICO Current Liabilities Driver Correlations
Understanding the fundamental principles of building solid financial models for HEICO is extremely important. It helps to project a fair market value of HEICO Stock properly, considering its historical fundamentals such as Current Liabilities. Since HEICO's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of HEICO's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of HEICO's interrelated accounts and indicators.
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Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
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HEICO Total Current Liabilities
Total Current Liabilities |
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In accordance with the recently published financial statements, HEICO has a Current Liabilities of 0.0. This is 100.0% lower than that of the Aerospace & Defense sector and 100.0% lower than that of the Industrials industry. The current liabilities for all United States stocks is 100.0% higher than that of the company.
HEICO Current Liabilities Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEICO's direct or indirect competition against its Current Liabilities to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of HEICO could also be used in its relative valuation, which is a method of valuing HEICO by comparing valuation metrics of similar companies.HEICO is currently under evaluation in current liabilities category among its peers.
HEICO Fundamentals
| Return On Equity | 0.16 | ||||
| Return On Asset | 0.0744 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.23 % | ||||
| Current Valuation | 41.56 B | ||||
| Shares Outstanding | 84.06 M | ||||
| Shares Owned By Insiders | 10.94 % | ||||
| Shares Owned By Institutions | 88.22 % | ||||
| Number Of Shares Shorted | 328.82 K | ||||
| Price To Earning | 66.38 X | ||||
| Price To Book | 9.02 X | ||||
| Price To Sales | 9.56 X | ||||
| Revenue | 3.86 B | ||||
| Gross Profit | 1.63 B | ||||
| EBITDA | 1 B | ||||
| Net Income | 559.09 M | ||||
| Cash And Equivalents | 133.6 M | ||||
| Cash Per Share | 0.98 X | ||||
| Total Debt | 2.25 B | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.12 X | ||||
| Book Value Per Share | 28.52 X | ||||
| Cash Flow From Operations | 672.37 M | ||||
| Short Ratio | 0.96 X | ||||
| Earnings Per Share | 4.27 X | ||||
| Price To Earnings To Growth | 2.34 X | ||||
| Target Price | 264.0 | ||||
| Number Of Employees | 10 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 39.52 B | ||||
| Total Asset | 7.59 B | ||||
| Retained Earnings | 3.06 B | ||||
| Working Capital | 1.4 B | ||||
| Annual Yield | 0.0009 % | ||||
| Five Year Return | 0.16 % | ||||
| Net Asset | 7.59 B | ||||
| Last Dividend Paid | 0.22 |
About HEICO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEICO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEICO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEICO based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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:Check out HEICO Piotroski F Score and HEICO Altman Z Score analysis. For information on how to trade HEICO Stock refer to our How to Trade HEICO Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.