Latest close: below its 200-day averageSep 8, 2026what changed →
Is it safe?
Can HEI take a bad year?
HEICO Corporation carries $2.30B of net debt at 1.67× EBITDA: a load its earnings can carry.
$2.30B
Net debt · as at Q3 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 1.67×
Net debt / EBITDA · 2.03× a year ago · the load is coming down
- Altman Z-score
- 8.70
Altman Z-score · safe zone, above 3
- Interest cover
- 9.40×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ3 2026
- $2.54B
- Cash and short-term investments
- $241M
- Net debt
- $2.30B
- EBITDA, trailing twelve months
- $1.38B
- Operating profit, trailing twelve months
- $1.24B
- Debt / equity
- 0.51×
- Total debt / EBITDA
- 1.84×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −58%
- Below its 52-week high
- 16%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Aerospace & Defense
Ranks #11 of 33 by Smart Score