Gentex Corporation

NasdaqGS:GNTX Stock Report

Market Cap: US$5.8b

Gentex Balance Sheet Health

Financial Health criteria checks 6/6

Gentex has a total shareholder equity of $2.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.8B and $288.7M respectively. Gentex's EBIT is $468.6M making its interest coverage ratio -66.6. It has cash and short-term investments of $255.6M.

Key information

0%

Debt to equity ratio

US$0

Debt

Interest coverage ratio-66.6x
CashUS$255.62m
EquityUS$2.47b
Total liabilitiesUS$288.72m
Total assetsUS$2.76b

Recent financial health updates

No updates

Recent updates

At US$27.97, Is It Time To Put Gentex Corporation (NASDAQ:GNTX) On Your Watch List?

Jan 24
At US$27.97, Is It Time To Put Gentex Corporation (NASDAQ:GNTX) On Your Watch List?

Gentex: Future Mobility Tech Is Poised To Propel Sales And Earnings Growth

Jan 15

Not Many Are Piling Into Gentex Corporation (NASDAQ:GNTX) Just Yet

Jan 06
Not Many Are Piling Into Gentex Corporation (NASDAQ:GNTX) Just Yet

Gentex Acquiring Voxx International Just Makes Sense

Dec 29

Gentex (NASDAQ:GNTX) Might Become A Compounding Machine

Dec 18
Gentex (NASDAQ:GNTX) Might Become A Compounding Machine

Gentex (NASDAQ:GNTX) Has Announced A Dividend Of $0.12

Nov 29
Gentex (NASDAQ:GNTX) Has Announced A Dividend Of $0.12

Gentex: Stable Amidst Industry Headwinds

Oct 30

Is It Too Late To Consider Buying Gentex Corporation (NASDAQ:GNTX)?

Oct 21
Is It Too Late To Consider Buying Gentex Corporation (NASDAQ:GNTX)?

Gentex (NASDAQ:GNTX) Is Paying Out A Dividend Of $0.12

Oct 02
Gentex (NASDAQ:GNTX) Is Paying Out A Dividend Of $0.12

Is Gentex Corporation (NASDAQ:GNTX) Trading At A 47% Discount?

Sep 21
Is Gentex Corporation (NASDAQ:GNTX) Trading At A 47% Discount?

Gentex (NASDAQ:GNTX) Will Pay A Dividend Of $0.12

Sep 03
Gentex (NASDAQ:GNTX) Will Pay A Dividend Of $0.12

Gentex Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Jul 31
Gentex Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Should You Investigate Gentex Corporation (NASDAQ:GNTX) At US$34.74?

Jul 18
Should You Investigate Gentex Corporation (NASDAQ:GNTX) At US$34.74?

Gentex Is A Steady Option In An Unsteady Auto Components Sector

Jul 15

Gentex (NASDAQ:GNTX) Is Paying Out A Dividend Of $0.12

Jul 03
Gentex (NASDAQ:GNTX) Is Paying Out A Dividend Of $0.12

We Ran A Stock Scan For Earnings Growth And Gentex (NASDAQ:GNTX) Passed With Ease

May 31
We Ran A Stock Scan For Earnings Growth And Gentex (NASDAQ:GNTX) Passed With Ease

Cautious Investors Not Rewarding Gentex Corporation's (NASDAQ:GNTX) Performance Completely

May 13
Cautious Investors Not Rewarding Gentex Corporation's (NASDAQ:GNTX) Performance Completely

Here's What's Concerning About Gentex's (NASDAQ:GNTX) Returns On Capital

Apr 23
Here's What's Concerning About Gentex's (NASDAQ:GNTX) Returns On Capital

Gentex Corporation: Stuck In Neutral

Apr 07

Gentex (NASDAQ:GNTX) Is Paying Out A Dividend Of $0.12

Mar 31
Gentex (NASDAQ:GNTX) Is Paying Out A Dividend Of $0.12

Gentex Corporation (NASDAQ:GNTX) Not Flying Under The Radar

Feb 08
Gentex Corporation (NASDAQ:GNTX) Not Flying Under The Radar

Financial Position Analysis

Short Term Liabilities: GNTX's short term assets ($1.0B) exceed its short term liabilities ($252.7M).

Long Term Liabilities: GNTX's short term assets ($1.0B) exceed its long term liabilities ($36.0M).

Debt to Equity History and Analysis

Debt Level: GNTX is debt free.

Reducing Debt: GNTX had no debt 5 years ago.

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.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 22:46
End of Day Share Price 2025/02/06 00:00
Earnings2024/12/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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 26 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Luke JunkBaird
Ishan MajumdarBaptista Research
Alexander ParisBarrington Research Associates, Inc.