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Gentex Bilan de santé
Santé financière contrôle des critères 6/6
Gentex has a total shareholder equity of $2.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.3B and $277.3M respectively. Gentex's EBIT is $363.8M making its interest coverage ratio -90.7. It has cash and short-term investments of $239.1M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -90.7x |
| Argent liquide | US$239.06m |
| Fonds propres | US$2.03b |
| Total du passif | US$277.28m |
| Total des actifs | US$2.31b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: GTX's short term assets ($989.3M) exceed its short term liabilities ($265.2M).
Passif à long terme: GTX's short term assets ($989.3M) exceed its long term liabilities ($12.1M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GTX is debt free.
Réduire la dette: GTX has no debt compared to 5 years ago when its debt to equity ratio was 0.07%.
Couverture de la dette: GTX has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: GTX has no debt, therefore coverage of interest payments is not a concern.