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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 has reported Interest Coverage Ratio over the past 4 years, most recently at 33.69 for Q4 2025.

  • For Q4 2025, Interest Coverage Ratio fell 120.07% year-over-year to 33.69; the TTM value through Dec 2025 reached 24.99, down 2190.36%, while the annual FY2025 figure was 24.99, 2194.85% down from the prior year.
  • Interest Coverage Ratio for Q4 2025 was 33.69 at GEN Restaurant, down from 18.88 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 18.47 in Q2 2022 and troughed at 33.69 in Q4 2025.
  • A 4-year average of 0.24 and a median of 7.93 in 2023 define the central range for Interest Coverage Ratio.
  • Biggest five-year swings in Interest Coverage Ratio: soared 60.08% in 2024 and later tumbled 2996.95% in 2025.
  • Year by year, Interest Coverage Ratio stood at 14.43 in 2022, then plummeted by 45.05% to 7.93 in 2023, then plummeted by 293.04% to 15.31 in 2024, then crashed by 120.07% to 33.69 in 2025.
  • Business Quant data shows Interest Coverage Ratio for GENK at 33.69 in Q4 2025, 18.88 in Q3 2025, and 12.97 in Q2 2025.