GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DAVIDsTEA Inc (FRA:DAT) » Definitions » Liabilities-to-Assets

DAVIDsTEA (FRA:DAT) Liabilities-to-Assets : 0.45 (As of Oct. 2022)


View and export this data going back to 2015. Start your Free Trial

What is DAVIDsTEA Liabilities-to-Assets?

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. DAVIDsTEA's Total Liabilities for the quarter that ended in Oct. 2022 was €22.80 Mil. DAVIDsTEA's Total Assets for the quarter that ended in Oct. 2022 was €50.85 Mil. Therefore, DAVIDsTEA's Liabilities-to-Assets Ratio for the quarter that ended in Oct. 2022 was 0.45.


DAVIDsTEA Liabilities-to-Assets Historical Data

The historical data trend for DAVIDsTEA's Liabilities-to-Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

DAVIDsTEA Liabilities-to-Assets Chart

DAVIDsTEA Annual Data
Trend Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.32 0.45 0.83 1.39 0.39

DAVIDsTEA Quarterly Data
Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22
Liabilities-to-Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.33 0.39 0.36 0.41 0.45

Competitive Comparison of DAVIDsTEA's Liabilities-to-Assets

For the Packaged Foods subindustry, DAVIDsTEA's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


DAVIDsTEA's Liabilities-to-Assets Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, DAVIDsTEA's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where DAVIDsTEA's Liabilities-to-Assets falls into.



DAVIDsTEA Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

DAVIDsTEA's Liabilities-to-Assets Ratio for the fiscal year that ended in Jan. 2022 is calculated as:

Liabilities-to-Assets (A: Jan. 2022 )=Total Liabilities/Total Assets
=21.212/55.05
=0.39

DAVIDsTEA's Liabilities-to-Assets Ratio for the quarter that ended in Oct. 2022 is calculated as

Liabilities-to-Assets (Q: Oct. 2022 )=Total Liabilities/Total Assets
=22.798/50.846
=0.45

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


DAVIDsTEA  (FRA:DAT) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


DAVIDsTEA Liabilities-to-Assets Related Terms

Thank you for viewing the detailed overview of DAVIDsTEA's Liabilities-to-Assets provided by GuruFocus.com. Please click on the following links to see related term pages.


DAVIDsTEA (FRA:DAT) Business Description

Traded in Other Exchanges
N/A
Address
5430 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2
DAVIDsTEA Inc is a company functional in Canada's packaged foods market. Operating as a branded retailer of different types of tea, the company serves through DAVIDsTEA stores and its website, davidstea.com. Its business involves the sale of three main products; Tea, Tea Accessories and Food and Beverages. Tea products such as loose-leaf teas, pre-packaged teas, and tea sachets account for the majority of the company's sales. The Company has two operating segments, Canada, and the U.S; that derive their revenues from various distribution channels including online, retail and wholesale. The Company derives revenue from Tea, Tea accessories and Food and beverages products. Majority revenue is derived from Tea products.

DAVIDsTEA (FRA:DAT) Headlines