DAVIDsTEA Inc. (DTEAF)

Last Closing Price: --

Debt to Equity Ratio (Annual)

Debt to Equity Ratio: A measure of a company's financial leverage calculated by dividing its long-term debt by shareholders equity. Calculated as: Total Debt / Shareholders Equity

DAVIDsTEA Inc. (DTEAF) had Debt to Equity Ratio of 0.28 for the most recently reported fiscal year, ending 2026-01-31.

Figures for 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
--
--
0.22
Debt to Equity Ratio
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