HEICO Short Term Debt vs Total Stockholder Equity Analysis

HEI-A Stock

USD 176.78 1.30 0.73%

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 Short Term Debt and its Total Stockholder Equity 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 closely tied 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.

Short Term Debt vs Total Stockholder Equity

Short Term Debt vs Total Stockholder Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of HEICO Short Term Debt account and Total Stockholder Equity. At this time, the significance of the direction appears to have very strong relationship.

The correlation between HEICO's Short Term Debt and Total Stockholder Equity is 0.83. Overlapping area represents the amount of variation of Short Term Debt that can explain the historical movement of Total Stockholder Equity in the same time period over historical financial statements of HEICO, assuming nothing else is changed. The correlation between historical values of HEICO's Short Term Debt and Total Stockholder Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Short Term Debt of HEICO are associated (or correlated) with its Total Stockholder Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Stockholder Equity has no effect on the direction of Short Term Debt i.e., HEICO's Short Term Debt and Total Stockholder Equity go up and down completely randomly.

Correlation Coefficient

0.83

Relationship Direction	Positive
Relationship Strength	Strong

View All Relationships

Short Term Debt

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

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 closely tied 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

Interest Expense Depreciation And Amortization

HEICO fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Accounts Payable	Common Stock	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.94	0.97	0.99	0.97	0.99	0.92	0.96	0.62	1.0	0.95	0.62	1.0	0.46	0.97	1.0	0.57	0.96	0.98	1.0	0.93	1.0	0.98	0.05	-0.81	0.81
Short Long Term Debt Total	0.94		0.97	0.94	0.84	0.91	1.0	0.82	0.51	0.95	0.81	0.51	0.93	0.33	0.99	0.95	0.58	0.92	0.99	0.93	0.98	0.95	0.95	-0.22	-0.92	0.66
Other Current Liab	0.97	0.97		0.98	0.91	0.95	0.97	0.88	0.49	0.98	0.88	0.49	0.97	0.36	0.97	0.98	0.61	0.93	0.98	0.95	0.98	0.97	0.97	-0.16	-0.91	0.74
Total Current Liabilities	0.99	0.94	0.98		0.96	0.99	0.93	0.94	0.53	0.99	0.93	0.53	1.0	0.47	0.96	1.0	0.6	0.96	0.97	0.98	0.93	0.99	0.99	0.03	-0.82	0.84
Total Stockholder Equity	0.97	0.84	0.91	0.96		0.99	0.81	1.0	0.67	0.97	0.99	0.67	0.97	0.52	0.89	0.97	0.5	0.92	0.91	0.98	0.83	0.96	0.94	0.25	-0.69	0.87
Property Plant And Equipment Net	0.99	0.91	0.95	0.99	0.99		0.89	0.97	0.6	0.99	0.96	0.6	1.0	0.52	0.94	0.99	0.58	0.96	0.96	0.99	0.89	0.99	0.98	0.13	-0.77	0.86
Net Debt	0.92	1.0	0.97	0.93	0.81	0.89		0.78	0.43	0.93	0.78	0.43	0.91	0.31	0.98	0.93	0.59	0.91	0.98	0.9	0.98	0.93	0.94	-0.28	-0.93	0.65
Retained Earnings	0.96	0.82	0.88	0.94	1.0	0.97	0.78		0.69	0.95	0.99	0.69	0.96	0.48	0.87	0.95	0.45	0.88	0.89	0.97	0.81	0.95	0.92	0.27	-0.66	0.86
Cash	0.62	0.51	0.49	0.53	0.67	0.6	0.43	0.69		0.6	0.69	1.0	0.57	0.34	0.57	0.6	0.18	0.54	0.57	0.69	0.45	0.59	0.5	0.37	-0.34	0.31
Non Current Assets Total	1.0	0.95	0.98	0.99	0.97	0.99	0.93	0.95	0.6		0.95	0.6	1.0	0.46	0.97	1.0	0.57	0.96	0.98	0.99	0.93	1.0	0.98	0.04	-0.82	0.82
Non Currrent Assets Other	0.95	0.81	0.88	0.93	0.99	0.96	0.78	0.99	0.69	0.95		0.69	0.95	0.48	0.87	0.95	0.47	0.89	0.88	0.96	0.81	0.94	0.9	0.25	-0.66	0.83
Cash And Short Term Investments	0.62	0.51	0.49	0.53	0.67	0.6	0.43	0.69	1.0	0.6	0.69		0.57	0.34	0.57	0.6	0.18	0.54	0.57	0.69	0.45	0.59	0.5	0.37	-0.34	0.31
Net Receivables	1.0	0.93	0.97	1.0	0.97	1.0	0.91	0.96	0.57	1.0	0.95	0.57		0.49	0.96	1.0	0.58	0.96	0.97	0.99	0.91	0.99	0.99	0.07	-0.8	0.85
Common Stock Shares Outstanding	0.46	0.33	0.36	0.47	0.52	0.52	0.31	0.48	0.34	0.46	0.48	0.34	0.49		0.4	0.46	0.49	0.61	0.41	0.48	0.22	0.45	0.49	0.47	-0.21	0.56
Non Current Liabilities Total	0.97	0.99	0.97	0.96	0.89	0.94	0.98	0.87	0.57	0.97	0.87	0.57	0.96	0.4		0.97	0.58	0.95	1.0	0.96	0.96	0.97	0.96	-0.11	-0.88	0.71
Inventory	1.0	0.95	0.98	1.0	0.97	0.99	0.93	0.95	0.6	1.0	0.95	0.6	1.0	0.46	0.97		0.58	0.96	0.98	0.99	0.93	1.0	0.99	0.04	-0.82	0.82
Other Current Assets	0.57	0.58	0.61	0.6	0.5	0.58	0.59	0.45	0.18	0.57	0.47	0.18	0.58	0.49	0.58	0.58		0.68	0.58	0.57	0.57	0.54	0.59	-0.23	-0.56	0.38
Other Stockholder Equity	0.96	0.92	0.93	0.96	0.92	0.96	0.91	0.88	0.54	0.96	0.89	0.54	0.96	0.61	0.95	0.96	0.68		0.96	0.95	0.87	0.95	0.97	0.05	-0.8	0.8
Total Liab	0.98	0.99	0.98	0.97	0.91	0.96	0.98	0.89	0.57	0.98	0.88	0.57	0.97	0.41	1.0	0.98	0.58	0.96		0.97	0.96	0.98	0.97	-0.09	-0.88	0.74
Total Current Assets	1.0	0.93	0.95	0.98	0.98	0.99	0.9	0.97	0.69	0.99	0.96	0.69	0.99	0.48	0.96	0.99	0.57	0.95	0.97		0.9	0.99	0.97	0.1	-0.79	0.8
Short Term Debt	0.93	0.98	0.98	0.93	0.83	0.89	0.98	0.81	0.45	0.93	0.81	0.45	0.91	0.22	0.96	0.93	0.57	0.87	0.96	0.9		0.93	0.92	-0.31	-0.95	0.64
Intangible Assets	1.0	0.95	0.97	0.99	0.96	0.99	0.93	0.95	0.59	1.0	0.94	0.59	0.99	0.45	0.97	1.0	0.54	0.95	0.98	0.99	0.93		0.99	0.03	-0.82	0.82
Accounts Payable	0.98	0.95	0.97	0.99	0.94	0.98	0.94	0.92	0.5	0.98	0.9	0.5	0.99	0.49	0.96	0.99	0.59	0.97	0.97	0.97	0.92	0.99		0.03	-0.82	0.85
Common Stock	0.05	-0.22	-0.16	0.03	0.25	0.13	-0.28	0.27	0.37	0.04	0.25	0.37	0.07	0.47	-0.11	0.04	-0.23	0.05	-0.09	0.1	-0.31	0.03	0.03		0.45	0.41
Current Deferred Revenue	-0.81	-0.92	-0.91	-0.82	-0.69	-0.77	-0.93	-0.66	-0.34	-0.82	-0.66	-0.34	-0.8	-0.21	-0.88	-0.82	-0.56	-0.8	-0.88	-0.79	-0.95	-0.82	-0.82	0.45		-0.49
Common Stock Total Equity	0.81	0.66	0.74	0.84	0.87	0.86	0.65	0.86	0.31	0.82	0.83	0.31	0.85	0.56	0.71	0.82	0.38	0.8	0.74	0.8	0.64	0.82	0.85	0.41	-0.49

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HEICO Account Relationship Matchups

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

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Additional Information and Resources on Investing in HEICO Stock

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:

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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 closely tied 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.

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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.

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HEICO Short Term Debt vs Total Stockholder Equity Analysis

Short Term Debt vs Total Stockholder Equity

Short Term Debt vs Total Stockholder Equity Correlation Analysis

Correlation Coefficient

Short Term Debt

Total Stockholder Equity

HEICO fundamental ratios Correlations

HEICO Account Relationship Matchups

High Positive Relationship

High Negative Relationship

HEICO fundamental ratios Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Net Receivables	+ 1.0	Total Assets
Inventory	+ 1.0	Total Assets
Total Current Assets	+ 1.0	Total Assets
Intangible Assets	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total

Current Deferred Revenue	- 0.95	Short Term Debt
Current Deferred Revenue	- 0.93	Net Debt
Current Deferred Revenue	- 0.92	Short Long Term Debt Total
Current Deferred Revenue	- 0.91	Other Current Liab
Current Deferred Revenue	- 0.88	Total Liab
Current Deferred Revenue	- 0.88	Non Current Liabilities Total