DAVIDsTEA Inc (DAT) - Total Liabilities

Latest as of October 2022: €30.75 Million EUR ≈ $35.95 Million USD

Based on the latest financial reports, DAVIDsTEA Inc (DAT) has total liabilities worth €30.75 Million EUR (≈ $35.95 Million USD) as of October 2022. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check DAT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

DAVIDsTEA Inc - Total Liabilities Trend (2017–2026)

This chart illustrates how DAVIDsTEA Inc's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of DAVIDsTEA Inc.

DAVIDsTEA Inc Competitors by Total Liabilities

The table below lists competitors of DAVIDsTEA Inc ranked by their total liabilities.

Company	Country	Total Liabilities
TPC Co. Ltd KQ:130740	Korea	₩26.85 Billion
Shape Robotics AS CO:SHAPE	Denmark	Dkr464.83 Million
Tips Films Limited NSE:TIPSFILMS	India	Rs2.12 Billion
Kritika Wires Limited NSE:KRITIKA	India	Rs-1.01 Billion
Seyitler Kimya Sanayi AS IS:SEYKM	Turkey	TL60.64 Million
Kingsmen C.M.T.I. Public Company Limited BK:K	Thailand	฿367.99 Million
PC Direct Inc KQ:051380	Korea	₩78.31 Billion
PNC Technologies co. Ltd KQ:237750	Korea	₩21.30 Billion

Liability Composition Analysis (2017–2026)

This chart breaks down DAVIDsTEA Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See net asset quality index of DAVIDsTEA Inc to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.50	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.81	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.45	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how DAVIDsTEA Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DAVIDsTEA Inc (2017–2026)

The table below shows the annual total liabilities of DAVIDsTEA Inc from 2017 to 2026.

Year	Total Liabilities	Change
2026-01-31	€23.06 Million ≈ $26.96 Million	-20.94%
2025-01-31	€29.17 Million ≈ $34.10 Million	-3.69%
2022-01-31	€30.29 Million ≈ $35.41 Million	-73.09%
2021-01-31	€112.53 Million ≈ $131.56 Million	-3.25%
2020-01-31	€116.31 Million ≈ $135.98 Million	+111.30%
2019-01-31	€55.04 Million ≈ $64.35 Million	+18.20%
2018-01-31	€46.57 Million ≈ $54.44 Million	+13.90%
2017-01-31	€40.88 Million ≈ $47.80 Million	--

About DAVIDsTEA Inc

F:DAT Germany Packaged Foods

Market Cap

$14.97 Million

€12.80 Million EUR

Market Cap Rank

#26090 Global

#2238 in Germany

Share Price

€0.42

Change (1 day)

+0.00%

52-Week Range

€0.36 - €0.65

All Time High

€14.53