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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross 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)

Historic Debt Ratio for GEN Restaurant (GENK) over the last 4 years, with Q3 2025 value amounting to 0.02.

  • GEN Restaurant's Debt Ratio rose 92.22% to 0.02 in Q3 2025 from the same period last year, while for Sep 2025 it was 0.02, marking a year-over-year increase of 92.22%. This contributed to the annual value of 0.03 for FY2024, which is 3691.43% up from last year.
  • Per GEN Restaurant's latest filing, its Debt Ratio stood at 0.02 for Q3 2025, which was up 92.22% from 0.02 recorded in Q2 2025.
  • GEN Restaurant's 5-year Debt Ratio high stood at 0.09 for Q4 2022, and its period low was 0.02 during Q2 2025.
  • Its 4-year average for Debt Ratio is 0.03, with a median of 0.02 in 2023.
  • Within the past 5 years, the most significant YoY rise in GEN Restaurant's Debt Ratio was 3691.43% (2024), while the steepest drop was 7382.74% (2024).
  • Over the past 4 years, GEN Restaurant's Debt Ratio (Quarter) stood at 0.09 in 2022, then crashed by 71.89% to 0.02 in 2023, then soared by 36.91% to 0.03 in 2024, then decreased by 26.48% to 0.02 in 2025.
  • Its Debt Ratio stands at 0.02 for Q3 2025, versus 0.02 for Q2 2025 and 0.02 for Q1 2025.