Heico (MEX:HEICO) Debt-to-EBITDA : 1.58 (As of Apr. 2026) — Near Median

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MEX:HEICO Heico Corp MEX:HEICO
73 GF Score
Price MXN5,980.00
GF Value MXN6,066.52
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is Heico Debt-to-EBITDA?

Heico MEX:HEICO 73 Debt-to-EBITDA is 1.58 as of Apr. 2026, which is 5% above its 10-year median of 1.51. GuruFocus rates MEX:HEICO with a GF Score™ of 73/100 and a GF Value™ of MXN6,066.52 (Fairly Valued). The stock has 4 warning signs investors should review. Among 255 Aerospace & Defense companies, Heico ranks worse than 52.16% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Heico's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was MXN60 Mil. Heico's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2026 was MXN45,260 Mil. Heico's annualized EBITDA for the quarter that ended in Apr. 2026 was MXN28,609 Mil. Heico's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 was 1.58.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Heico's Debt-to-EBITDA or its related term are showing as below:

MEX:HEICO' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.51   Med: 1.51   Max: 3.3
Current: 1.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Heico was 3.30. The lowest was 0.51. And the median was 1.51.

MEX:HEICO's Debt-to-EBITDA is ranked worse than
52.16% of 255 companies
in the Aerospace & Defense industry
Industry Median: 1.76 vs MEX:HEICO: 1.89

Heico  (MEX:HEICO) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Heico Debt-to-EBITDA Related Terms


Heico Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Heico's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Heico Debt-to-EBITDA Chart

Heico Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.51 0.51 3.30 2.25 1.80

Heico Quarterly Data
Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.91 1.93 1.66 2.01 1.58

MEX:HEICO vs AXON, RKLB, CW: Debt-to-EBITDA Comparison

For the Aerospace & Defense subindustry, Heico's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heico Debt-to-EBITDA vs Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Heico's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Heico's Debt-to-EBITDA falls into.


MEX:HEICO
73GF Score
Heico Corp MEX:HEICO
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heico Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Heico's Debt-to-EBITDA for the fiscal year that ended in Oct. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(539.592 + 40145.513) / 22617.587
=1.80

Heico's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(59.59 + 45259.641) / 28609.048
=1.58

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.58 mean?
Heico (MEX:HEICO) has a Debt-to-EBITDA of 1.58 as of Apr. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Heico. This is near median its historical median of 1.51. Over the past decade, Heico's Debt-to-EBITDA has ranged from 0.51 to 3.30. According to the industry distribution chart, Heico ranks #133 out of 255 companies in the Aerospace & Defense industry, placing it in the top 52.2%.
Is Heico's Debt-to-EBITDA too high?
Heico's current Debt-to-EBITDA of 1.58 is near median its 10-year median of 1.51. Over the past 10 years, this metric has ranged from a low of 0.51 to a high of 3.30. The Aerospace & Defense industry median Debt-to-EBITDA is 1.76. Heico's value of 1.58 is 10.2% below this industry median. Based on the distribution chart, Heico ranks #133 out of 255 companies in the Aerospace & Defense industry, which is below the industry midpoint. Overall, Heico has a GF Score™ of 73/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Heico's Debt-to-EBITDA compare to AXON and RKLB?
According to the Aerospace & Defense industry distribution chart, Heico ranks #133 out of 255 companies for Debt-to-EBITDA. This places Heico in the lower half of its industry. The industry median Debt-to-EBITDA is 1.76. Heico's value of 1.58 is 10.2% below this benchmark. Historically, Heico's own Debt-to-EBITDA has ranged from 0.51 to 3.30 over the past decade. While the company's 10-year median is 1.51 vs. the industry median of 1.76, Heico has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for an Aerospace & Defense company?
The median Debt-to-EBITDA among Aerospace & Defense companies is 1.76, based on 255 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Heico's current Debt-to-EBITDA of 1.58 is 10.2% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Heico. For the Aerospace & Defense industry, the median Debt-to-EBITDA is 1.76 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Heico's current Debt-to-EBITDA is 1.58, which is near median its own 10-year median of 1.51. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heico stock overvalued right now?
Based on GuruFocus' analysis, Heico (MEX:HEICO) is currently considered Fairly Valued. The stock's GF Value™ is MXN6,066.52, compared to a current price of MXN5,980.00 — trading 1.4% below its estimated fair value. The current Debt-to-EBITDA is 1.58, which is near median its 10-year median of 1.51 and 10.2% below the Aerospace & Defense industry median of 1.76. Heico's overall GF Score™ is 73/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Heico (MEX:HEICO), the current Debt-to-EBITDA is 1.58 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heico (MEX:HEICO) Overvalued in 2026?

Based on GuruFocus' analysis, Heico stock appears to be undervalued. The current stock price of MXN5,980.00 is trading 1.4% below its estimated GF Value™ of MXN6,066.52. GuruFocus considers Heico to be Fairly Valued.

Key valuation signals for MEX:HEICO:

  • Debt-to-EBITDA: 1.58 (near median its 10-year median of 1.51)
  • GF Value™: MXN6,066.52 vs. price of MXN5,980.00 (1.4% below fair value)
  • GF Score™: 73/100 with 4 warning signs
  • Industry Position: 10.2% below the Aerospace & Defense median (#133 of 255)

No single metric tells the full story. See the MEX:HEICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heico Business Description

Address 3000 Taft Street, Hollywood, FL, USA, 33021
Heico is an aerospace and defense supplier that focuses on creating replacement parts for commercial aircraft and components for defense products. In commercial aerospace, Heico is the largest independent producer of replacement aircraft parts. In the defense market, the company produces niche subcomponents used in targeting technology as well as simulation equipment, among other categories. It operates two segments: the flight support group and the electronic technologies group. Both supply the aerospace and defense sectors to different degrees. Heico is persistently acquisitive, focusing on companies in similar or adjacent markets that offer strong cash flow and profitable growth potential.
73GF Score

Get the complete analysis for MEX:HEICO

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN5,980.00
Price
MXN6,066.52
GF Value