GEN Restaurant Group Balance Sheet Health
Financial Health criteria checks 2/6
GEN Restaurant Group has a total shareholder equity of $46.5M and total debt of $7.6M, which brings its debt-to-equity ratio to 16.3%. Its total assets and total liabilities are $225.7M and $179.2M respectively.
Key information
16.3%
Debt to equity ratio
US$7.55m
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.05m |
| Equity | US$46.47m |
| Total liabilities | US$179.24m |
| Total assets | US$225.71m |
Recent financial health updates
No updates
Recent updates
Results: GEN Restaurant Group, Inc. Confounded Analyst Expectations With A Surprise Profit
Nov 15
GEN Restaurant Group, Inc. (NASDAQ:GENK) Screens Well But There Might Be A Catch
Oct 22GEN Restaurant Group: Misunderstood Potential
Sep 25GEN Restaurant Group Has Designs On Big Growth, But Obstacles Remain
Aug 23GEN Restaurant Group: Weak Profitability Worsens Investment Case
Jun 03GEN Restaurant Group, Inc.'s (NASDAQ:GENK) Shares Leap 28% Yet They're Still Not Telling The Full Story
Mar 22Improved Revenues Required Before GEN Restaurant Group, Inc. (NASDAQ:GENK) Stock's 29% Jump Looks Justified
Jan 23Financial Position Analysis
Short Term Liabilities: GENK's short term assets ($29.5M) do not cover its short term liabilities ($32.2M).
Long Term Liabilities: GENK's short term assets ($29.5M) do not cover its long term liabilities ($147.0M).
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 (254.1%).
Interest Coverage: Insufficient data to determine if GENK's interest payments on its debt are well covered by EBIT.