HEICO Net Debt vs Retained Earnings Analysis
HEI-A Stock | USD 175.66 2.91 1.68% |
HEICO financial indicator trend analysis is much more than just examining HEICO latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether HEICO is a good investment. Please check the relationship between HEICO Net Debt and its Retained Earnings accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HEICO. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade HEICO Stock refer to our How to Trade HEICO Stock guide.
Net Debt vs Retained Earnings
Net Debt vs Retained Earnings Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HEICO Net Debt account and Retained Earnings. At this time, the significance of the direction appears to have strong relationship.
The correlation between HEICO's Net Debt and Retained Earnings is 0.78. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of HEICO, assuming nothing else is changed. The correlation between historical values of HEICO's Net Debt and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Debt of HEICO are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Net Debt i.e., HEICO's Net Debt and Retained Earnings go up and down completely randomly.
Correlation Coefficient | 0.78 |
Relationship Direction | Positive |
Relationship Strength | Significant |
Net Debt
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.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Most indicators from HEICO's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into HEICO current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HEICO. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade HEICO Stock refer to our How to Trade HEICO Stock guide.At present, HEICO's Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Sales General And Administrative To Revenue is expected to grow to 0.21, whereas Tax Provision is forecasted to decline to about 84.9 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 6.4M | 73.0M | 83.9M | 88.1M | Depreciation And Amortization | 96.9M | 130.0M | 149.5M | 157.0M |
HEICO fundamental ratios Correlations
Click cells to compare fundamentals
HEICO Account Relationship Matchups
High Positive Relationship
High Negative Relationship
HEICO fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 3.5B | 3.5B | 4.1B | 7.2B | 8.3B | 8.7B | |
Short Long Term Debt Total | 739.8M | 236.5M | 290.3M | 2.5B | 2.8B | 3.0B | |
Other Current Liab | 138.2M | 175.1M | 243.9M | 647.5M | 744.7M | 781.9M | |
Total Current Liabilities | 241.2M | 294.9M | 420.9M | 665.3M | 765.1M | 803.4M | |
Total Stockholder Equity | 2.0B | 2.3B | 2.6B | 3.2B | 3.7B | 3.9B | |
Property Plant And Equipment Net | 168.8M | 193.6M | 225.9M | 321.8M | 370.1M | 388.6M | |
Net Debt | 333.0M | 128.2M | 150.8M | 2.3B | 2.7B | 2.8B | |
Retained Earnings | 1.7B | 1.9B | 2.3B | 2.6B | 3.0B | 3.1B | |
Cash | 406.9M | 108.3M | 139.5M | 171.0M | 196.7M | 206.5M | |
Non Current Assets Total | 2.4B | 2.6B | 2.9B | 5.3B | 6.1B | 6.4B | |
Non Currrent Assets Other | 251.0M | 334.7M | 311.1M | 386.3M | 444.2M | 466.4M | |
Cash And Short Term Investments | 406.9M | 108.3M | 139.5M | 171.0M | 196.7M | 206.5M | |
Net Receivables | 270.9M | 325.0M | 388.8M | 620.8M | 713.9M | 749.6M | |
Common Stock Shares Outstanding | 137.3M | 137.9M | 138.0M | 138.9M | 159.7M | 121.7M | |
Liabilities And Stockholders Equity | 3.5B | 3.5B | 4.1B | 7.2B | 8.3B | 8.7B | |
Non Current Liabilities Total | 1.3B | 906.6M | 698.7M | 3.0B | 3.4B | 3.6B | |
Inventory | 463.2M | 478.1M | 582.5M | 1.0B | 1.2B | 1.2B | |
Other Current Assets | 24.7M | 26.0M | 41.9M | 49.8M | 57.3M | 60.2M | |
Other Stockholder Equity | 330.4M | 354.6M | 322.6M | 579.6M | 666.6M | 699.9M | |
Total Liab | 1.5B | 1.2B | 1.1B | 3.6B | 4.2B | 4.4B | |
Total Current Assets | 1.2B | 937.4M | 1.2B | 1.9B | 2.1B | 2.2B | |
Short Term Debt | 1.0M | 1.5M | 1.7M | 17.8M | 20.5M | 21.5M | |
Intangible Assets | 579.0M | 582.3M | 733.3M | 1.4B | 1.6B | 1.6B | |
Accounts Payable | 76.2M | 85.5M | 116.6M | 205.9M | 236.8M | 248.6M | |
Accumulated Other Comprehensive Income | (9.1M) | (8.6M) | (46.5M) | (40.2M) | (36.2M) | (34.4M) | |
Common Stock | 1.4M | 1.4M | 1.4M | 547K | 629.1K | 643.5K | |
Current Deferred Revenue | 25.6M | 32.7M | 58.8M | (205.9M) | (185.3M) | (176.0M) | |
Common Stock Total Equity | 1.3M | 542K | 1.4M | 1.4M | 1.6M | 1.6M | |
Property Plant And Equipment Gross | 168.8M | 450.6M | 503.0M | 634.7M | 729.9M | 766.4M | |
Good Will | 1.4B | 1.5B | 1.7B | 3.3B | 3.8B | 4.0B | |
Net Tangible Assets | 18.0M | 264.2M | 528.0M | (1.5B) | (1.3B) | (1.3B) | |
Warrants | 132.0M | 188.3M | 252.6M | 327.6M | 376.7M | 395.6M | |
Noncontrolling Interest In Consolidated Entity | 104.8M | 28.1M | 33.9M | 42.2M | 38.0M | 58.3M | |
Retained Earnings Total Equity | 1.1B | 1.4B | 1.9B | 2.3B | 2.6B | 2.7B | |
Long Term Debt Total | 531.6M | 561.0M | 235.0M | 288.6M | 259.8M | 339.6M | |
Capital Surpluse | 321.0M | 284.6M | 320.7M | 397.3M | 456.9M | 338.3M | |
Deferred Long Term Liab | 46.6M | 51.5M | 40.8M | 71.2M | 64.0M | 64.5M | |
Non Current Liabilities Other | 280.3M | 378.3M | 338.9M | 379.6M | 436.6M | 225.6M | |
Property Plant Equipment | 226.0M | 193.6M | 225.9M | 443.2M | 509.7M | 535.2M |
Also Currently Popular
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in HEICO. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade HEICO Stock refer to our How to Trade HEICO Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for HEICO Stock analysis
When running HEICO's price analysis, check to measure HEICO's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy HEICO is operating at the current time. Most of HEICO's value examination focuses on studying past and present price action to predict the probability of HEICO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HEICO's price. Additionally, you may evaluate how the addition of HEICO to your portfolios can decrease your overall portfolio volatility.
ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal |