Gentex Balance Sheet Health
Financial Health criteria checks 6/6
Gentex has a total shareholder equity of $2.4B and total debt of $3.9M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are $2.8B and $380.7M respectively. Gentex's EBIT is $465.5M making its interest coverage ratio -31.8. It has cash and short-term investments of $141.1M.
Key information
0.16%
Debt to equity ratio
US$3.93m
Debt
| Interest coverage ratio | -31.8x |
| Cash | US$141.08m |
| Equity | US$2.43b |
| Total liabilities | US$380.69m |
| Total assets | US$2.81b |
Recent financial health updates
No updates
Recent updates
Market Might Still Lack Some Conviction On Gentex Corporation (NASDAQ:GNTX) Even After 27% Share Price Boost
Jul 29
Gentex's Q2 Results Impress, But Valuation Now Looks Full (Rating Downgrade)
Jul 28Gentex (NASDAQ:GNTX) Is Due To Pay A Dividend Of $0.12
Jun 27Capital Allocation Trends At Gentex (NASDAQ:GNTX) Aren't Ideal
Jun 25Gentex's (NASDAQ:GNTX) Dividend Will Be $0.12
Jun 02It's A Story Of Risk Vs Reward With Gentex Corporation (NASDAQ:GNTX)
May 17Is There Now An Opportunity In Gentex Corporation (NASDAQ:GNTX)?
Apr 29Gentex (NASDAQ:GNTX) Will Pay A Dividend Of $0.12
Apr 01Gentex's (NASDAQ:GNTX) Returns On Capital Not Reflecting Well On The Business
Mar 23Gentex: Near-Term Uncertainty, Long-Term Performer
Mar 14At US$27.97, Is It Time To Put Gentex Corporation (NASDAQ:GNTX) On Your Watch List?
Jan 24Gentex: Future Mobility Tech Is Poised To Propel Sales And Earnings Growth
Jan 15Not Many Are Piling Into Gentex Corporation (NASDAQ:GNTX) Just Yet
Jan 06Gentex Acquiring Voxx International Just Makes Sense
Dec 29Gentex (NASDAQ:GNTX) Might Become A Compounding Machine
Dec 18Gentex (NASDAQ:GNTX) Has Announced A Dividend Of $0.12
Nov 29Gentex: Stable Amidst Industry Headwinds
Oct 30Is It Too Late To Consider Buying Gentex Corporation (NASDAQ:GNTX)?
Oct 21Gentex (NASDAQ:GNTX) Is Paying Out A Dividend Of $0.12
Oct 02Is Gentex Corporation (NASDAQ:GNTX) Trading At A 47% Discount?
Sep 21Gentex (NASDAQ:GNTX) Will Pay A Dividend Of $0.12
Sep 03
Innovative Auto Tech And Decisive Repurchases Drive Market Breakthrough And Profit Growth
Anticipation of rebounding market outgrowth and innovative product introductions like Full Display Mirror technology suggest promising revenue growth and market penetration.Gentex Is A Steady Option In An Unsteady Auto Components Sector
Jul 15Gentex Corporation: Stuck In Neutral
Apr 07Financial Position Analysis
Short Term Liabilities: GNTX's short term assets ($1.1B) exceed its short term liabilities ($336.9M).
Long Term Liabilities: GNTX's short term assets ($1.1B) exceed its long term liabilities ($43.8M).
Debt to Equity History and Analysis
Debt Level: GNTX has more cash than its total debt.
Reducing Debt: GNTX's debt to equity ratio has reduced from 4.1% to 0.2% over the past 5 years.
Debt Coverage: GNTX's debt is well covered by operating cash flow (14080.9%).
Interest Coverage: GNTX earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/08/14 04:21 |
| End of Day Share Price | 2025/08/14 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Gentex Corporation is covered by 25 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Luke Junk | Baird |
| Alexander Paris | Barrington Research Associates, Inc. |
| Richard Carlson | BMO Capital Markets Equity Research |