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 |
Cash | US$28.12m |
Equity | US$40.36m |
Total liabilities | US$174.15m |
Total assets | US$214.51m |
Recent financial health updates
No updates
Recent updates
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.