Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Heico Corporation (HEI) had Debt to Capital Ratio of 0.33 for the most recently reported fiscal quarter, ending 2025-10-31.
| Income Statement Financials | |
$1.21B |
|
$188.30M |
|
$723.57M |
|
$485.84M |
|
$930.39M |
|
$279.02M |
|
$-31.64M |
|
$247.38M |
|
$247.38M |
|
$202.78M |
|
$202.78M |
|
$202.78M |
|
$202.78M |
|
$279.02M |
|
$330.23M |
|
139.05M |
|
140.77M |
|
$1.36 |
|
$1.32 |
|
| Balance Sheet Financials | |
$2.36B |
|
$431.71M |
|
$6.14B |
|
$8.50B |
|
$832.00M |
|
$2.16B |
|
$3.29B |
|
$4.12B |
|
$4.38B |
|
$-753.89M |
|
$4.38B |
|
139.34M |
|
| Cash Flow Statement Financials | |
$934.27M |
|
$-731.69M |
|
$-150.68M |
|
$162.10M |
|
$217.78M |
|
$55.68M |
|
$34.38M |
|
$-31.97M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.83 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.33 |
0.50 |
|
40.17% |
|
23.07% |
|
23.07% |
|
-- |
|
20.45% |
|
15.57% |
|
$861.38M |
|
-- |
|
-- |
|
-- |
|
0.14 |
|
0.56 |
|
1.90 |
|
47.45 |
|
4.63% |
|
-26.90% |
|
2.39% |
|
3.10% |
|
$31.43 |
|
$6.12 |
|
$6.64 |
|