Basis: Trailing twelve months (TTM). Source: stored company filings and market data; unavailable inputs remain N/A.
Is the interest coverage ratio high or low?
The interest coverage ratio of -8.27x is 679% below its 4-year average of 1.43x, near the low end of its 4-year range (-22.91x–73.15x).
47.11% above its 12-month average of -15.64x.
Reported quarterly interest coverage; no daily interpolation. Q1 FY2026 (2026-03-31): -22.74x.
INTEREST COVERAGE RATIO
-8.27x
INTEREST COVERAGE RATIO AVG TTM
-15.64x
INTEREST COVERAGE RATIO AVG 3Y
-3.22x
INTEREST COVERAGE RATIO AVG 5Y
1.43x
INTEREST COVERAGE RATIO AVG 10Y
N/A
INTEREST COVERAGE RATIO AVG 15Y
N/A
INTEREST COVERAGE RATIO AVG 20Y
N/A
CURRENT VS TTM AVG
+47.11%
CURRENT VS 3Y AVG
-156.67%
CURRENT VS 5Y AVG
-679.24%
CURRENT VS 10Y AVG
N/A
CURRENT VS 15Y AVG
N/A
CURRENT VS 20Y AVG
N/A
SECTOR MEDIAN · CONSUMER CYCLICAL
1.73x
median of 272 covered companies
CURRENT VS SECTOR MEDIAN
-579.42%
vs the sector median at left
GEN Restaurant Group, Inc.
Market Cap
$52.74M
Interest Coverage Ratio
-8.27x
TTM Avg
-15.64x
3Y Avg
-3.22x
5Y Avg
1.43x
Market Cap
$53.75M
Interest Coverage Ratio
-125.14x
TTM Avg
0.37x
3Y Avg
0.37x
5Y Avg
0.37x
Market Cap
$49.98M
Interest Coverage Ratio
-5.32x
TTM Avg
1.19x
3Y Avg
1.17x
5Y Avg
1.17x
Market Cap
$56.09M
Interest Coverage Ratio
-2.83x
TTM Avg
1591.80x
3Y Avg
1857.15x
5Y Avg
1857.15x
Market Cap
$48.92M
Interest Coverage Ratio
1.07x
TTM Avg
0.71x
3Y Avg
0.91x
5Y Avg
0.91x
Market Cap
$48.63M
Interest Coverage Ratio
0.55x
TTM Avg
0.42x
3Y Avg
0.42x
5Y Avg
0.42x
Market Cap
$48.60M
Interest Coverage Ratio
0.09x
TTM Avg
0.07x
3Y Avg
0.22x
5Y Avg
0.68x
Market Cap
$57.06M
Interest Coverage Ratio
-21.95x
TTM Avg
1.74x
3Y Avg
1.22x
5Y Avg
1.22x
| NAME | MARKET CAP | INTEREST COVERAGE RATIO | TTM | 3Y | 5Y |
|---|---|---|---|---|---|
| GEN Restaurant Group, Inc. (GENK) | $52.74M | -8.27x | -15.64x | -3.22x | 1.43x |
| Yatra Online, Inc. (YTRA)vs › | $53.75M | -125.14x | 0.37x | 0.37x | 0.37x |
| AsiaStrategy (SORA)vs › | $49.98M | -5.32x | 1.19x | 1.17x | 1.17x |
| Rent the Runway, Inc. (RENT)vs › | $56.09M | -2.83x | 1591.80x | 1857.15x | 1857.15x |
| The ONE Group Hospitality, Inc. (STKS)vs › | $48.92M | 1.07x | 0.71x | 0.91x | 0.91x |
| Studio City International Holdings Limited (MSC)vs › | $48.63M | 0.55x | 0.42x | 0.42x | 0.42x |
| Full House Resorts, Inc. (FLL)vs › | $48.60M | 0.09x | 0.07x | 0.22x | 0.68x |
| Kandi Technologies Group, Inc. (KNDI)vs › | $57.06M | -21.95x | 1.74x | 1.22x | 1.22x |
| Gogoro Inc. (GGR)vs › | $46.61M | -3.85x | N/A | N/A | N/A |
| Sportsman's Warehouse Holdings, Inc. (SPWH)vs › | $45.07M | -1.02x | 39.76x | 29.68x | 20.91x |
Interest Coverage
-8.3x
Debt/Equity
13.87
Current Ratio
0.29
Formula: Interest Coverage = EBIT / Interest Expense
Reference ranges:
Note: Interest coverage should be compared with historical interest expense, operating income, and industry capital structure.
Interest Coverage = EBIT / Interest Expense
The interest coverage ratio measures operating earnings relative to interest expense.
Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute
| DATE | INTEREST COVERAGE RATIO |
|---|---|
| 2026-03-31 | -22.74x |
| 2025-12-31 | -14.83x |
| 2025-09-30 | -18.88x |
| 2025-06-30 | 1.18x |
| 2025-03-31 | -22.91x |
| 2024-12-31 | -15.31x |
| 2024-09-30 | 0.65x |
| 2024-06-30 | 17.92x |
| 2024-03-31 | 1.24x |
| 2023-09-30 | 11.41x |
| 2023-06-30 | 11.20x |
| 2023-03-31 | 12.40x |
| 2022-12-31 | 14.43x |
| 2022-09-30 | 11.68x |
| 2022-06-30 | 18.47x |
| 2022-03-31 | 16.93x |
| 2021-09-30 | 73.15x |
| 2020-12-31 | -2.99x |
