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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInterest Coverage RatioInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

GEN Restaurant (GENK) Debt Ratio (2022 - 2025)

GEN Restaurant has reported Debt Ratio over the past 4 years, most recently at 0.05 for Q4 2025.

  • Quarterly results put Debt Ratio at 0.05 for Q4 2025, up 34.06% from a year ago — trailing twelve months through Dec 2025 was 0.05 (up 34.06% YoY), and the annual figure for FY2025 was 0.05, up 34.06%.
  • Debt Ratio for Q4 2025 was 0.05 at GEN Restaurant, up from 0.02 in the prior quarter.
  • Over the last five years, Debt Ratio for GENK hit a ceiling of 0.08 in Q2 2023 and a floor of 0.02 in Q2 2025.
  • Median Debt Ratio over the past 4 years was 0.02 (2023), compared with a mean of 0.03.
  • Peak annual rise in Debt Ratio hit 36.91% in 2024, while the deepest fall reached 73.83% in 2024.
  • GEN Restaurant's Debt Ratio stood at 0.05 in 2022, then tumbled by 53.59% to 0.02 in 2023, then skyrocketed by 36.91% to 0.03 in 2024, then skyrocketed by 34.06% to 0.05 in 2025.
  • The last three reported values for Debt Ratio were 0.05 (Q4 2025), 0.02 (Q3 2025), and 0.02 (Q2 2025) per Business Quant data.