Gentex Financial Health
How is Gentex's financial position?
Financial Health Score6/6
Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: GNTX's short term assets ($991.9M) exceed its short term liabilities ($286.2M).
Long Term Liabilities: GNTX's short term assets ($991.9M) exceed its long term liabilities ($11.7M).
Debt to Equity History and Analysis
Debt Level: GNTX is debt free.
Reducing Debt: GNTX has no debt compared to 5 years ago when its debt to equity ratio was 0.5%.
Debt Coverage: GNTX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: GNTX has no debt, therefore coverage of interest payments is not a concern.