Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
DAVIDsTEA Inc. (DTEAF) had Debt to Capital Ratio of 0.22 for the most recently reported fiscal year, ending 2026-01-31.
| Income Statement Financials | |
$43.82M |
|
$2.09M |
|
$18.16M |
|
$25.66M |
|
$42.20M |
|
$1.62M |
|
$-0.50M |
|
$1.12M |
|
$1.12M |
|
$2.09M |
|
$2.09M |
|
$2.09M |
|
$2.09M |
|
$1.62M |
|
$2.11M |
|
27.74M |
|
28.69M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$24.34M |
|
$2.08M |
|
$9.89M |
|
$34.23M |
|
$11.66M |
|
$4.91M |
|
$4.91M |
|
$16.57M |
|
$17.66M |
|
$17.63M |
|
$17.66M |
|
30.48M |
|
| Cash Flow Statement Financials | |
$1.18M |
|
$-0.50M |
|
$-0.48M |
|
$11.63M |
|
$11.84M |
|
$0.21M |
|
$0.31M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.09 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.22 |
0.28 |
|
58.56% |
|
3.71% |
|
3.71% |
|
4.81% |
|
2.56% |
|
4.76% |
|
$0.59M |
|
-- |
|
-- |
|
-- |
|
1.28 |
|
1.71 |
|
66.96 |
|
5.45 |
|
11.82% |
|
11.84% |
|
6.10% |
|
9.25% |
|
$0.58 |
|
$0.02 |
|
$0.04 |
|