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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 to Equity (2022 - 2025)

GEN Restaurant has reported Debt to Equity over the past 4 years, most recently at $0.44 for Q4 2025.

  • For Q4 2025, Debt to Equity fell 91.8% year-over-year to $0.44; the TTM value through Dec 2025 reached $0.44, down 91.8%, while the annual FY2025 figure was $0.44, 91.8% down from the prior year.
  • Debt to Equity for Q4 2025 was $0.44 at GEN Restaurant, up from $0.16 in the prior quarter.
  • Over five years, Debt to Equity peaked at $1136.8 in Q4 2023 and troughed at -$1.09 in Q4 2022.
  • A 4-year average of $95.24 and a median of $0.13 in 2023 define the central range for Debt to Equity.
  • Biggest five-year swings in Debt to Equity: soared 103959.01% in 2023 and later crashed 99.52% in 2024.
  • Year by year, Debt to Equity stood at -$1.09 in 2022, then soared by 103959.01% to $1136.8 in 2023, then crashed by 99.52% to $5.43 in 2024, then tumbled by 91.8% to $0.44 in 2025.
  • Business Quant data shows Debt to Equity for GENK at $0.44 in Q4 2025, $0.16 in Q3 2025, and $0.12 in Q2 2025.