Heico Long Term Debt Total vs Intangible Assets Analysis

HEI Stock

USD 208.24 0.17 0.08%

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 Long Term Debt Total and its Intangible Assets 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 income.

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

Long Term Debt Total vs Intangible Assets

Long Term Debt Total vs Intangible Assets Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Heico Long Term Debt Total account and Intangible Assets. At this time, the significance of the direction appears to have no relationship.

The correlation between Heico's Long Term Debt Total and Intangible Assets is 0.09. Overlapping area represents the amount of variation of Long Term Debt Total that can explain the historical movement of Intangible Assets in the same time period over historical financial statements of Heico, assuming nothing else is changed. The correlation between historical values of Heico's Long Term Debt Total and Intangible Assets is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt Total of Heico are associated (or correlated) with its Intangible Assets. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Intangible Assets has no effect on the direction of Long Term Debt Total i.e., Heico's Long Term Debt Total and Intangible Assets go up and down completely randomly.

Correlation Coefficient

0.09

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Long Term Debt Total

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

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 income.

For more detail on how to invest in Heico Stock please use our How to Invest in Heico guide.As of now, Heico's Enterprise Value Multiple is increasing as compared to previous years. The Heico's current Enterprise Value is estimated to increase to about 16.1 B, while Tax Provision is projected to decrease to under 84.2 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	Property Plant And Equipment Gross	Common Stock Total Equity	Common Stock
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	0.96	0.83	0.05
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	0.85	0.65	-0.22
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	0.93	0.7	-0.16
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	0.96	0.81	0.03
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	0.96	0.91	0.25
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	0.96	0.87	0.13
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	0.83	0.61	-0.28
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	0.96	0.91	0.27
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	0.52	0.68	0.37
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	0.96	0.82	0.04
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	0.97	0.89	0.25
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	0.52	0.68	0.37
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	0.96	0.84	0.07
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	0.4	0.61	0.47
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	0.88	0.73	-0.11
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	0.96	0.83	0.04
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	0.56	0.3	-0.23
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	0.89	0.8	0.05
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	0.9	0.75	-0.09
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	0.94	0.86	0.1
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	0.88	0.59	-0.31
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	0.95	0.82	0.03
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		0.92	0.81	0.03
Property Plant And Equipment Gross	0.96	0.85	0.93	0.96	0.96	0.96	0.83	0.96	0.52	0.96	0.97	0.52	0.96	0.4	0.88	0.96	0.56	0.89	0.9	0.94	0.88	0.95	0.92		0.8	0.07
Common Stock Total Equity	0.83	0.65	0.7	0.81	0.91	0.87	0.61	0.91	0.68	0.82	0.89	0.68	0.84	0.61	0.73	0.83	0.3	0.8	0.75	0.86	0.59	0.82	0.81	0.8		0.58
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	0.07	0.58

Click cells to compare fundamentals

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
Property Plant And Equipment Gross	168.8M	450.6M	503.0M	634.7M	729.9M	766.4M
Accumulated Other Comprehensive Income	(9.1M)	(8.6M)	(46.5M)	(40.2M)	(36.2M)	(34.4M)
Common Stock Total Equity	1.3M	1.4M	1.4M	1.4M	1.6M	1.6M
Common Stock	1.4M	1.4M	1.4M	547K	629.1K	643.5K
Other Liab	291.8M	419.0M	333.1M	406.7M	467.7M	491.1M
Other Assets	193.9M	334.7M	311.1M	264.9M	304.6M	319.9M
Long Term Debt	738.8M	235.0M	288.6M	2.5B	2.8B	3.0B
Property Plant Equipment	168.8M	193.6M	225.9M	443.2M	509.7M	535.2M
Current Deferred Revenue	25.6M	32.7M	58.8M	(205.9M)	(185.3M)	(176.0M)
Good Will	1.4B	1.5B	1.7B	3.3B	3.8B	4.0B
Noncontrolling Interest In Consolidated Entity	28.1M	30.4M	33.9M	42.2M	38.0M	47.8M
Retained Earnings Total Equity	1.4B	1.7B	1.9B	2.3B	2.6B	2.7B
Deferred Long Term Liab	51.5M	55.7M	40.8M	71.2M	81.8M	71.1M
Net Tangible Assets	239.2M	264.2M	528.0M	(1.5B)	(1.3B)	(1.3B)

Heico Investors Sentiment

The influence of Heico's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Heico. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Heico's public news can be used to forecast risks associated with an investment in Heico. The trend in average sentiment can be used to explain how an investor holding Heico can time the market purely based on public headlines and social activities around Heico. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Heico's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Heico's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Heico's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Heico.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Heico in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Heico's short interest history, or implied volatility extrapolated from Heico options trading.

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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

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Is Heico Stock a good investment?

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What is Heico's Net Worth?

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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 tightly coupled with the direction of predictive economic indicators such as signals in income.

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

Note that the Heico information on this page should be used as a complementary analysis to other Heico's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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.

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Is Heico's industry 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

0.224

Dividend Share

0.2

Earnings Share

3.07

Revenue Per Share

23.574

Quarterly Revenue Growth

0.444

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.

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Heico Long Term Debt Total vs Intangible Assets Analysis

Long Term Debt Total vs Intangible Assets

Long Term Debt Total vs Intangible Assets Correlation Analysis

Correlation Coefficient

Long Term Debt Total

Intangible Assets

Heico fundamental ratios Correlations

Heico Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Heico fundamental ratios Accounts

Heico Investors Sentiment

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Heico Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

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

Common Stock	- 0.31	Short Term Debt
Common Stock	- 0.28	Net Debt
Common Stock	- 0.23	Other Current Assets
Common Stock	- 0.22	Short Long Term Debt Total
Common Stock	- 0.16	Other Current Liab
Common Stock	- 0.11	Non Current Liabilities Total