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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Heico (HEI) Interest Coverage Ratio (2016 - 2026)

Heico (HEI) has disclosed Interest Coverage Ratio for 18 consecutive years, with 8.81 as the latest value for Q1 2026.

  • Quarterly Interest Coverage Ratio rose 26.14% to 8.81 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 8.29 through Jan 2026, up 36.26% year-over-year, with the annual reading at 7.85 for FY2025, 42.09% up from the prior year.
  • Interest Coverage Ratio for Q1 2026 was 8.81 at Heico, up from 8.49 in the prior quarter.
  • The five-year high for Interest Coverage Ratio was 125.41 in Q2 2022, with the low at 4.36 in Q4 2023.
  • Average Interest Coverage Ratio over 5 years is 29.47, with a median of 8.49 recorded in 2025.
  • The sharpest move saw Interest Coverage Ratio skyrocketed 278.55% in 2022, then crashed 90.46% in 2023.
  • Over 5 years, Interest Coverage Ratio stood at 45.71 in 2022, then plummeted by 90.46% to 4.36 in 2023, then soared by 41.54% to 6.18 in 2024, then skyrocketed by 37.53% to 8.49 in 2025, then grew by 3.78% to 8.81 in 2026.
  • According to Business Quant data, Interest Coverage Ratio over the past three periods came in at 8.81, 8.49, and 8.36 for Q1 2026, Q4 2025, and Q3 2025 respectively.