Heico (HEI) Interest Coverage Ratio (2009 - 2026)
Heico's (HEI) Interest Coverage Ratio was 9.89 for fiscal Q3 2026 (quarter ended Jul 31, 2026), up 18.3% from 8.36 a year earlier but down 3.6% from the prior quarter.
Heico (HEI) Interest Coverage Ratio (2009 - 2026) Analysis & Trends
Over the twelve months ended Jul 31, 2026, Heico's Interest Coverage Ratio came in at 9.40, up 29.9% year-over-year; for FY2025 (ended Oct 31, 2025), it came in at 7.85, up 42.1% from FY2024.
- By fiscal year, Interest Coverage Ratio came in at 5.52 in FY2024 (-35.6%), 8.57 in FY2023 (-89.0%), 77.80 in FY2022 (+44.3%) and 53.93 in FY2021 (+88.4%).
- Five-year quarterly Interest Coverage Ratio spans a low of 4.36 in fiscal Q4 2023 and a high of 125.41 in fiscal Q2 2022.
- Year over year, Interest Coverage Ratio has now increased in each of the last eight quarters, with growth averaging 36.3% over the last eight quarters.
- The high point for year-over-year Interest Coverage Ratio in five years was fiscal Q1 2022 (growth of 278.5%); the low point was fiscal Q4 2023 (a decline of 90.5%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at 10.26 (Q2 2026), 8.81 (Q1 2026) and 8.49 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | -28.76 |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | - |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 0.26 |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 9.32 |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | - |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | - |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 7.42 |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 6.81 |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 4.92 |
| 10 | Heico | 42.34 Bn | 42.03 Bn | 580.99 Mn | 9.89 |
Historic Data
| Date | Value |
|---|---|
| Jul 31, 2026 | 9.89 |
| Apr 30, 2026 | 10.26 |
| Jan 31, 2026 | 8.81 |
| Oct 31, 2025 | 8.49 |
| Jul 31, 2025 | 8.36 |
| Apr 30, 2025 | 7.55 |
| Jan 31, 2025 | 6.99 |
| Oct 31, 2024 | 6.18 |
| Jul 31, 2024 | 5.88 |
| Apr 30, 2024 | 5.43 |
| Jan 31, 2024 | 4.67 |
| Oct 31, 2023 | 4.36 |
| Jul 31, 2023 | 12.32 |
| Apr 30, 2023 | 13.81 |
| Jan 31, 2023 | 21.33 |
| Oct 31, 2022 | 45.71 |
| Jul 31, 2022 | 91.57 |
| Apr 30, 2022 | 125.41 |
| Jan 31, 2022 | 124.15 |
| Oct 31, 2021 | 110.92 |
Heico Interest Coverage Ratio API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=HEI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "interest-coverage-ratio", "ticker": "HEI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=interest-coverage-ratio&ticker=HEI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();