DAVIDsTEA (FRA:DAT) Debt-to-Revenue : 0.17 (As of Oct. 2022)

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What is DAVIDsTEA Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

DAVIDsTEA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2022 was €1.88 Mil. DAVIDsTEA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2022 was €6.15 Mil. DAVIDsTEA's annualized Revenue for the quarter that ended in Oct. 2022 was €47.98 Mil. DAVIDsTEA's annualized Debt-to-Revenue for the quarter that ended in Oct. 2022 was 0.17.

DAVIDsTEA Debt-to-Revenue Historical Data

The historical data trend for DAVIDsTEA's Debt-to-Revenue 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.

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DAVIDsTEA Debt-to-Revenue Chart

DAVIDsTEA Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Debt-to-Revenue

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0.45

0.01

0.12

DAVIDsTEA Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Debt-to-Revenue	Get a 7-Day Free Trial															0.04	0.08	0.15	0.19	0.17

Competitive Comparison of DAVIDsTEA's Debt-to-Revenue

For the Packaged Foods subindustry, DAVIDsTEA's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Consumer Packaged Goods Industry

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

* The bar in red indicates where DAVIDsTEA's Debt-to-Revenue falls into.

DAVIDsTEA Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

DAVIDsTEA's Debt-to-Revenue for the fiscal year that ended in Jan. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.656	+	7.136)	/	72.889
	=	0.12

DAVIDsTEA's annualized Debt-to-Revenue for the quarter that ended in Oct. 2022 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.883	+	6.147)	/	47.976
	=	0.17

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Oct. 2022) Revenue data.

DAVIDsTEA Debt-to-Revenue Related Terms

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DAVIDsTEA (FRA:DAT) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

5430 Ferrier Street, Mount-Royal, QC, CAN, H4P 1M2

Website

https://www.davidstea.com

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.