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Gentex Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
US$0
Debito
| Indice di copertura degli interessi | -90.7x |
| Contanti | US$239.06m |
| Patrimonio netto | US$2.03b |
| Totale passività | US$277.28m |
| Totale attività | US$2.31b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: GTX's short term assets ($989.3M) exceed its short term liabilities ($265.2M).
Passività a lungo termine: GTX's short term assets ($989.3M) exceed its long term liabilities ($12.1M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: GTX is debt free.
Riduzione del debito: GTX has no debt compared to 5 years ago when its debt to equity ratio was 0.07%.
Copertura del debito: GTX has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: GTX has no debt, therefore coverage of interest payments is not a concern.