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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.

  • For Q4 2025, Debt Ratio rose 34.06% year-over-year to 0.05; the TTM value through Dec 2025 reached 0.05, up 34.06%, while the annual FY2025 figure was 0.05, 34.06% up from the prior year.
  • Debt Ratio for Q4 2025 was 0.05 at GEN Restaurant, up from 0.02 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.08 in Q2 2023 and troughed at 0.02 in Q2 2025.
  • A 4-year average of 0.03 and a median of 0.02 in 2023 define the central range for Debt Ratio.
  • On a YoY basis, Debt Ratio climbed as much as 36.91% in 2024 and fell as far as 73.83% in 2024.
  • Year by year, Debt Ratio stood at 0.05 in 2022, then crashed by 53.59% to 0.02 in 2023, then surged by 36.91% to 0.03 in 2024, then surged by 34.06% to 0.05 in 2025.
  • Business Quant data shows Debt Ratio for GENK at 0.05 in Q4 2025, 0.02 in Q3 2025, and 0.02 in Q2 2025.