Gentex Corporation (GNTX)
Interest coverage
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings before interest and tax (EBIT) (ttm) | US$ in thousands | 434,455 | 465,541 | 455,121 | 468,591 | 502,732 | 499,421 | 511,826 | 495,731 | 457,075 | 421,450 | 379,952 | 370,007 | 363,848 | 365,221 | 379,355 | 409,783 | 484,238 | 534,926 | 428,263 | 399,556 |
| Interest expense (ttm) | US$ in thousands | 0 | 0 | 0 | 0 | 2,744 | 2,744 | 2,744 | 5,488 | 27,363 | 49,970 | 74,328 | 96,285 | 71,666 | 49,059 | 24,701 | 0 | 0 | 0 | 0 | 0 |
| Interest coverage | — | — | — | — | 183.21 | 182.00 | 186.53 | 90.33 | 16.70 | 8.43 | 5.11 | 3.84 | 5.08 | 7.44 | 15.36 | — | — | — | — | — |
September 30, 2025 calculation
Interest coverage = EBIT (ttm) ÷ Interest expense (ttm)
= $434,455K ÷ $0K
= —
Peer comparison
Sep 30, 2025
Company name
Symbol
Interest coverage
Gentex Corporation
GNTX
—
Adient PLC
ADNT
-0.03
Autoliv Inc
ALV
10.57
AutoZone Inc
AZO
6.07