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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) Interest Coverage Ratio (2022 - 2025)

Historic Interest Coverage Ratio for GEN Restaurant (GENK) over the last 4 years, with Q3 2025 value amounting to 18.88.

  • GEN Restaurant's Interest Coverage Ratio fell 299695.25% to 18.88 in Q3 2025 from the same period last year, while for Sep 2025 it was 17.38, marking a year-over-year decrease of 48328.61%. This contributed to the annual value of 1.19 for FY2024, which is 9090.15% down from last year.
  • As of Q3 2025, GEN Restaurant's Interest Coverage Ratio stood at 18.88, which was down 299695.25% from 12.97 recorded in Q2 2025.
  • In the past 5 years, GEN Restaurant's Interest Coverage Ratio ranged from a high of 18.47 in Q2 2022 and a low of 22.91 during Q1 2025
  • Its 4-year average for Interest Coverage Ratio is 2.66, with a median of 9.56 in 2023.
  • Its Interest Coverage Ratio has fluctuated over the past 5 years, first surged by 6007.68% in 2024, then tumbled by 299695.25% in 2025.
  • Quarter analysis of 4 years shows GEN Restaurant's Interest Coverage Ratio stood at 14.43 in 2022, then tumbled by 45.05% to 7.93 in 2023, then tumbled by 293.04% to 15.31 in 2024, then dropped by 23.34% to 18.88 in 2025.
  • Its last three reported values are 18.88 in Q3 2025, 12.97 for Q2 2025, and 22.91 during Q1 2025.