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Gentex Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
0%
Borç/özkaynak oranı
US$0
Borç
| Faiz karşılama oranı | -90.7x |
| Nakit | US$239.06m |
| Eşitlik | US$2.03b |
| Toplam yükümlülükler | US$277.28m |
| Toplam varlıklar | US$2.31b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GTX's short term assets ($989.3M) exceed its short term liabilities ($265.2M).
Uzun Vadeli Yükümlülükler: GTX's short term assets ($989.3M) exceed its long term liabilities ($12.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GTX is debt free.
Borcun Azaltılması: GTX has no debt compared to 5 years ago when its debt to equity ratio was 0.07%.
Borç Kapsamı: GTX has no debt, therefore it does not need to be covered by operating cash flow.
Faiz Kapsamı: GTX has no debt, therefore coverage of interest payments is not a concern.