DTEAF (DAVIDsTEA) LT-Debt-to-Total-Asset: 0.14 (As of Jan. 2026)


DTEAF DAVIDsTEA Inc DTEAF
38 GF Score
Price $0.67
GF Value $0.20
Valuation Significantly Overvalued
! 2 Warning Signs
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What is DAVIDsTEA LT-Debt-to-Total-Asset?

DAVIDsTEA DTEAF -1.43% 38 LT-Debt-to-Total-Asset is 0.14 as of Jan. 2026. GuruFocus rates DTEAF with a GF Score™ of 38/100 and a GF Value™ of $0.20 (Significantly Overvalued). The stock has 2 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. DAVIDsTEA's long-term debt to total assests ratio for the quarter that ended in Jan. 2026 was 0.14.

DAVIDsTEA's long-term debt to total assets ratio increased from Jan. 2022 (0.13) to Jan. 2026 (0.14). It may suggest that DAVIDsTEA is progressively becoming more dependent on debt to grow their business.

DAVIDsTEA  (OTCPK:DTEAF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

DAVIDsTEA LT-Debt-to-Total-Asset Related Terms

DAVIDsTEA LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for DAVIDsTEA's LT-Debt-to-Total-Asset 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.

DAVIDsTEA LT-Debt-to-Total-Asset Chart

DAVIDsTEA Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.52 0.00 0.13 0.21 0.14

DAVIDsTEA Semi-Annual Data
Jan13 Jan14 Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan25 Jan26
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.52 0.00 0.13 0.21 0.14
DTEAF
38GF Score
DAVIDsTEA Inc DTEAF
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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DAVIDsTEA LT-Debt-to-Total-Asset Calculation

DAVIDsTEA's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Jan. 2026 is calculated as

LT Debt to Total Assets (A: Jan. 2026 )=Long-Term Debt & Capital Lease Obligation (A: Jan. 2026 )/Total Assets (A: Jan. 2026 )
=4.96/34.599
=0.14

DAVIDsTEA's Long-Term Debt to Total Asset Ratio for the quarter that ended in Jan. 2026 is calculated as

LT Debt to Total Assets (Q: Jan. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Jan. 2026 )/Total Assets (Q: Jan. 2026 )
=4.96/34.599
=0.14

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.14 mean?
DAVIDsTEA (DTEAF) has a LT-Debt-to-Total-Asset of 0.14 as of Jan. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on DAVIDsTEA and its competitors.
Is DAVIDsTEA's LT-Debt-to-Total-Asset too high?
DAVIDsTEA's current LT-Debt-to-Total-Asset is 0.14. Overall, DAVIDsTEA has a GF Score™ of 38/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does DAVIDsTEA's LT-Debt-to-Total-Asset compare to STCB and JVA?
DAVIDsTEA's LT-Debt-to-Total-Asset of 0.14 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Consumer Packaged Goods company?
A good LT-Debt-to-Total-Asset depends on the Consumer Packaged Goods industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on DAVIDsTEA and its competitors. DAVIDsTEA's current LT-Debt-to-Total-Asset is 0.14. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is DAVIDsTEA stock overvalued right now?
Based on GuruFocus' analysis, DAVIDsTEA (DTEAF) is currently considered Significantly Overvalued. The stock's GF Value™ is $0.20, compared to a current price of $0.67 — trading 234.5% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.14. DAVIDsTEA's overall GF Score™ is 38/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For DAVIDsTEA (DTEAF), the current LT-Debt-to-Total-Asset is 0.14 as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is DAVIDsTEA (DTEAF) Overvalued in 2026?

Based on GuruFocus' analysis, DAVIDsTEA stock appears to be overvalued. The current stock price of $0.67 is trading 234.5% above its estimated GF Value™ of $0.20. GuruFocus considers DAVIDsTEA to be Significantly Overvalued.

Key valuation signals for DTEAF:

  • LT-Debt-to-Total-Asset: 0.14
  • GF Value™: $0.20 vs. price of $0.67 (234.5% above fair value)
  • GF Score™: 38/100 with 2 warning signs

No single metric tells the full story. See the DTEAF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

DAVIDsTEA Business Description

Other Exchanges DAT:GermanyDTEA:Canada
Address 5775 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2
DAVIDsTEA Inc operates in Canada's packaged foods market. The company operates 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, tea sachets, tea-related accessories, and gifts through its e-commerce platform account for the majority of the company's sales. The company has two operating segments, Canada and the USA. Geographically, its key revenue-generating market is Canada.
38GF Score

Get the complete analysis for DTEAF

LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.67
Price
$0.20
GF Value