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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) Interest Coverage Ratio (2022 - 2025)

GEN Restaurant (GENK) has 4 years of Interest Coverage Ratio data on record, last reported at 18.89 in Q3 2025.

  • For Q3 2025, Interest Coverage Ratio fell 2997.73% year-over-year to 18.89; the TTM value through Sep 2025 reached 17.39, down 483.33%, while the annual FY2024 figure was 1.19, 90.9% down from the prior year.
  • Interest Coverage Ratio reached 18.89 in Q3 2025 per GENK's latest filing, down from 12.97 in the prior quarter.
  • Across five years, Interest Coverage Ratio topped out at 18.47 in Q2 2022 and bottomed at 22.91 in Q1 2025.
  • Average Interest Coverage Ratio over 4 years is 1.96, with a median of 7.93 recorded in 2023.
  • Peak YoY movement for Interest Coverage Ratio: soared 60.08% in 2024, then tumbled 2997.73% in 2025.
  • A 4-year view of Interest Coverage Ratio shows it stood at 11.68 in 2022, then plummeted by 32.08% to 7.93 in 2023, then tumbled by 293.04% to 15.31 in 2024, then fell by 23.37% to 18.89 in 2025.
  • Per Business Quant database, its latest 3 readings for Interest Coverage Ratio were 18.89 in Q3 2025, 12.97 in Q2 2025, and 22.91 in Q1 2025.