Gentex Balance Sheet Health
Financial Health criteria checks 6/6
Gentex has a total shareholder equity of $2.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $2.6B and $298.9M respectively. Gentex's EBIT is $495.7M making its interest coverage ratio -36.7. It has cash and short-term investments of $240.8M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -36.7x |
| Cash | US$240.79m |
| Equity | US$2.31b |
| Total liabilities | US$298.92m |
| Total assets | US$2.61b |
Recent financial health updates
No updates
Recent updates
Here's What's Concerning About Gentex's (NASDAQ:GNTX) Returns On Capital
Apr 23
Gentex Corporation: Stuck In Neutral
Apr 07Gentex (NASDAQ:GNTX) Is Paying Out A Dividend Of $0.12
Mar 31Gentex Corporation (NASDAQ:GNTX) Not Flying Under The Radar
Feb 08Gentex Corporation's (NASDAQ:GNTX) Intrinsic Value Is Potentially 99% Above Its Share Price
Jan 03Gentex (NASDAQ:GNTX) Will Pay A Dividend Of $0.12
Dec 13Should You Think About Buying Gentex Corporation (NASDAQ:GNTX) Now?
Nov 15Gentex (NASDAQ:GNTX) Is Paying Out A Dividend Of $0.12
Sep 19Gentex (NASDAQ:GNTX) Has Affirmed Its Dividend Of $0.12
Sep 05A Look At The Intrinsic Value Of Gentex Corporation (NASDAQ:GNTX)
Sep 03Is Gentex Corporation (NASDAQ:GNTX) Potentially Undervalued?
Aug 13Investors Could Be Concerned With Gentex's (NASDAQ:GNTX) Returns On Capital
Jun 25Gentex (NASDAQ:GNTX) Will Pay A Dividend Of $0.12
Jun 10Is Gentex Corporation (NASDAQ:GNTX) Trading At A 21% Discount?
May 31Should You Think About Buying Gentex Corporation (NASDAQ:GNTX) Now?
Apr 28Gentex's (NASDAQ:GNTX) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Mar 13Gentex Corporation (NASDAQ:GNTX) Shares Could Be 39% Below Their Intrinsic Value Estimate
Feb 28What Does Gentex Corporation's (NASDAQ:GNTX) Share Price Indicate?
Jan 16Gentex (NASDAQ:GNTX) Is Paying Out A Dividend Of $0.12
Jan 03Gentex (NASDAQ:GNTX) Has Some Difficulty Using Its Capital Effectively
Dec 01An Intrinsic Calculation For Gentex Corporation (NASDAQ:GNTX) Suggests It's 32% Undervalued
Nov 17Gentex Corporation: Attractive Even With Margin Deterioration
Oct 16Gentex (NASDAQ:GNTX) Has Affirmed Its Dividend Of $0.12
Oct 04Is Gentex Corporation (NASDAQ:GNTX) Potentially Undervalued?
Oct 02Gentex (NASDAQ:GNTX) Has Announced A Dividend Of $0.12
Sep 14Gentex declares $0.12 dividend
Aug 31Gentex (NASDAQ:GNTX) Will Be Looking To Turn Around Its Returns
Aug 06Gentex Corporation: More Expensive In Spite Of A Lower Price
Aug 02Gentex Q2 2022 Earnings Preview
Jul 21Gentex (NASDAQ:GNTX) Will Pay A Dividend Of US$0.12
Jul 02Is It Time To Consider Buying Gentex Corporation (NASDAQ:GNTX)?
Jun 29Gentex (NASDAQ:GNTX) Has Affirmed Its Dividend Of US$0.12
Jun 14Gentex (NASDAQ:GNTX) Has Announced A Dividend Of US$0.12
May 31Gentex Corporation's (NASDAQ:GNTX) Intrinsic Value Is Potentially 60% Above Its Share Price
May 02Returns On Capital At Gentex (NASDAQ:GNTX) Have Stalled
Apr 19Gentex Q1 2022 Earnings Preview: A Decent Prospect If Management Delivers
Apr 19Financial Position Analysis
Short Term Liabilities: GNTX's short term assets ($997.7M) exceed its short term liabilities ($271.6M).
Long Term Liabilities: GNTX's short term assets ($997.7M) exceed its long term liabilities ($27.3M).
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.