HEICO Corporation HEI NYSE

HEICO Corporation (HEI) reported total assets of $8.5B and total liabilities of $4.12B for fiscal year 2025, resulting in total equity of $4.38B.

The company held $217.78M in cash and short-term investments. Total debt stood at $2.19B, with net debt of $1.98B. The Debt-to-Equity (D/E) ratio was 0.5 (moderate).

Current ratio is 2.83, indicating strong short-term liquidity. Interest coverage is 7.8x (adequate).

Criteria supported by this page:

• HEALTH (67/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (62/100) — Total assets $8.5B and equity $4.38B support the company's competitive scale
• VALUE (27/100) — Debt-to-Equity 0.5 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 70/100 with 4/7 criteria passed.

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