GEN Restaurant Group Balance Sheet Health
Financial Health criteria checks 4/6
GEN Restaurant Group has a total shareholder equity of $36.0M and total debt of $8.6M, which brings its debt-to-equity ratio to 23.9%. Its total assets and total liabilities are $183.9M and $147.9M respectively. GEN Restaurant Group's EBIT is $8.1M making its interest coverage ratio -23.3. It has cash and short-term investments of $32.6M.
Key information
23.9%
Debt to equity ratio
US$8.61m
Debt
| Interest coverage ratio | -23.3x |
| Cash | US$32.63m |
| Equity | US$36.02m |
| Total liabilities | US$147.85m |
| Total assets | US$183.87m |
Financial Position Analysis
Short Term Liabilities: GENK's short term assets ($36.8M) exceed its short term liabilities ($31.3M).
Long Term Liabilities: GENK's short term assets ($36.8M) do not cover its long term liabilities ($116.5M).
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 (257.3%).
Interest Coverage: GENK earns more interest than it pays, so coverage of interest payments is not a concern.