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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Gentex's interest expense for the three months ended in Mar. 2024 was $ 0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $0 Mil.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Gentex's Operating Income for the three months ended in Mar. 2024 was $ 129 Mil. Gentex's Interest Expense for the three months ended in Mar. 2024 was $ 0 Mil. Gentex has no long-term debt (1). The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
(1) Note: An indication of "no long-term debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical data trend for Gentex's Interest Expense can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gentex Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | - | - | - | - | - |
Gentex Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Interest Expense | Get a 7-Day Free Trial | - | - | - | - | - |
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $0 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Gentex (NAS:GNTX) Interest Expense Explanation
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Gentex's Interest Expense for the three months ended in Mar. 2024 was $0 Mil. Its Operating Income for the three months ended in Mar. 2024 was $129 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $0 Mil.
Gentex's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as
Gentex had no long-term debt (1). |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
Gentex Corp has no debt.
Anderson Joseph B Jr | director | MERITOR, INC., 2135 WEST MAPLE ROAD, TROY MI 48084-7186 |
Kathleen Starkoff | director | 4304 SUNBURY ROAD, GALENA OH 43021-9318 |
Gary F Goode | director | 2801 EAST BELTLINE, N.E., GRAND RAPIDS MI 49525 |
James A Hollars | director | 23880 MESSINA COURT, BONITA SPRINGS FL 34134 |
Richard O Schaum | director | 388 WARREN COURT, BIRMINGHAM MI 48009 |
Neil Boehm | officer: Chief Technology Officer | 600 N. CENTENNIAL STREET, ZEELAND MI 49464 |
Scott P Ryan | officer: General Counsel | 7592 KIRKWOOD TRAIL SE, ALTO MI 49302 |
Steven R Downing | officer: Chief Financial Officer | 14814 CREEK EDGE DRIVE, HOLLAND MI 49424 |
James H Wallace | director | 2625 WYNDBEND BLVD, POWELL OH 43065 |
John A Mulder | director | 16680 LYONHURST CIRCLE, NORTHVILLE MI 48167 |
Ling Zang | director | 6291 SHENANDOAH PARK AVE, SALT LAKE CITY UT 84121 |
Matthew Chiodo | officer: Vice President of Sales | 600 N. CENTENNIAL STREET, ZEELAND MI 49464 |
Kevin C Nash | officer: Chief Accounting Officer | 2608 104TH AVENUE, ZEELAND MI 49464 |
Frederick A Sotok | director | |
Brian C Walker | director |
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