DAVIDsTEA Inc (DAT) - Total Liabilities
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.
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. See how liquid is DAVIDsTEA Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
DAVIDsTEA Inc Competitors by Total Liabilities
The table below lists competitors of DAVIDsTEA Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Domo Activos Socimi SA
MC:DOMO
|
Spain | €215.90K |
|
N2Tech Co. Ltd
KQ:227950
|
Korea | ₩18.67 Billion |
|
GT Biopharma Inc
NASDAQ:GTBP
|
USA | $2.42 Million |
|
Envoy Medical Inc.
NASDAQ:COCH
|
USA | $15.71 Million |
|
Fidelity China Special Situations PLC
LSE:FCSS
|
UK | GBX51.24 Million |
|
CMC Markets PLC
LSE:CMCX
|
UK | GBX550.69 Million |
|
Sapura Industrial Bhd
KLSE:7811
|
Malaysia | RM100.20 Million |
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. For the full company profile including market capitalisation, see how much is DAVIDsTEA Inc worth.
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 |
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About DAVIDsTEA Inc
DAVIDsTEA Inc. operates as a tea retailer in Canada and the United States. It offers loose-leaf teas, pre-packaged teas, tea sachets, and tea-related gifts; tea accessories; and tea blends and herbs. The company also provides its products through an e-commerce platform, davidstea.com; the Amazon marketplace, its wholesale customers; and company-owned storefronts. DAVIDsTEA Inc. was incorporated i… Read more