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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 (GENK) has 4 years of Debt Ratio data on record, last reported at 0.02 in Q3 2025.

  • For Q3 2025, Debt Ratio rose 0.92% year-over-year to 0.02; the TTM value through Sep 2025 reached 0.02, up 0.92%, while the annual FY2024 figure was 0.03, 36.91% up from the prior year.
  • Debt Ratio reached 0.02 in Q3 2025 per GENK's latest filing, up from 0.02 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.09 in Q4 2022 and bottomed at 0.02 in Q2 2025.
  • Average Debt Ratio over 4 years is 0.03, with a median of 0.02 recorded in 2023.
  • The widest YoY moves for Debt Ratio: up 36.91% in 2024, down 73.75% in 2024.
  • A 4-year view of Debt Ratio shows it stood at 0.09 in 2022, then tumbled by 71.87% to 0.02 in 2023, then soared by 36.91% to 0.03 in 2024, then fell by 26.48% to 0.02 in 2025.
  • Per Business Quant database, its latest 3 readings for Debt Ratio were 0.02 in Q3 2025, 0.02 in Q2 2025, and 0.02 in Q1 2025.