GEN Restaurant Group, Inc.

NasdaqGM:GENK Stock Report

Market Cap: US$344.9m

GEN Restaurant Group Balance Sheet Health

Financial Health criteria checks 3/6

GEN Restaurant Group has a total shareholder equity of $40.4M and total debt of $10.7M, which brings its debt-to-equity ratio to 26.5%. Its total assets and total liabilities are $214.5M and $174.1M respectively. GEN Restaurant Group's EBIT is $5.0M making its interest coverage ratio -6.2. It has cash and short-term investments of $28.1M.

Key information

26.5%

Debt to equity ratio

US$10.71m

Debt

Interest coverage ratio-6.2x
CashUS$28.12m
EquityUS$40.36m
Total liabilitiesUS$174.15m
Total assetsUS$214.51m

Recent financial health updates

No updates

Recent updates

GEN Restaurant Group: Weak Profitability Worsens Investment Case

Jun 03

GEN Restaurant Group, Inc.'s (NASDAQ:GENK) Shares Leap 28% Yet They're Still Not Telling The Full Story

Mar 22
GEN Restaurant Group, Inc.'s (NASDAQ:GENK) Shares Leap 28% Yet They're Still Not Telling The Full Story

Improved Revenues Required Before GEN Restaurant Group, Inc. (NASDAQ:GENK) Stock's 29% Jump Looks Justified

Jan 23
Improved Revenues Required Before GEN Restaurant Group, Inc. (NASDAQ:GENK) Stock's 29% Jump Looks Justified

Financial Position Analysis

Short Term Liabilities: GENK's short term assets ($32.5M) do not cover its short term liabilities ($34.1M).

Long Term Liabilities: GENK's short term assets ($32.5M) do not cover its long term liabilities ($140.1M).


Debt to Equity History and Analysis

Debt Level: GENK has more cash than its total debt.

Reducing Debt: Insufficient data to determine if GENK's debt to equity ratio has reduced over the past 5 years.

Debt Coverage: GENK's debt is well covered by operating cash flow (213.7%).

Interest Coverage: GENK earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


Discover healthy companies

Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.