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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.
  • As of Q3 2025, GEN Restaurant's Debt Ratio stood at 0.02, which was up 92.22% from 0.02 recorded in Q2 2025.
  • In the past 5 years, GEN Restaurant's Debt Ratio registered a high of 0.09 during Q4 2022, and its lowest value of 0.02 during Q2 2025.
  • Its 4-year average for Debt Ratio is 0.03, with a median of 0.02 in 2023.
  • Data for GEN Restaurant's Debt Ratio shows a peak YoY increase of 3691.43% (in 2024) and a maximum YoY decrease of 7382.74% (in 2024) over the last 5 years.
  • Quarter analysis of 4 years shows GEN Restaurant's Debt Ratio stood at 0.09 in 2022, then tumbled by 71.89% to 0.02 in 2023, then surged by 36.91% to 0.03 in 2024, then dropped by 26.48% to 0.02 in 2025.
  • Its Debt Ratio was 0.02 in Q3 2025, compared to 0.02 in Q2 2025 and 0.02 in Q1 2025.