DAVIDsTEA (FRA:DAT) Interest Expense : €-0.42 Mil (TTM As of Oct. 2022)

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What is DAVIDsTEA Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. DAVIDsTEA's interest expense for the three months ended in Oct. 2022 was € -0.14 Mil. Its interest expense for the trailing twelve months (TTM) ended in Oct. 2022 was €-0.42 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. DAVIDsTEA's Operating Income for the three months ended in Oct. 2022 was € -3.25 Mil. DAVIDsTEA's Interest Expense for the three months ended in Oct. 2022 was € -0.14 Mil. DAVIDsTEA did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DAVIDsTEA Interest Expense Historical Data

The historical data trend for DAVIDsTEA's Interest Expense 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 Interest Expense Chart

DAVIDsTEA Annual Data

Trend

Jan13

Jan14

Jan15

Jan16

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Interest Expense

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-0.05

-0.86

-4.79

-2.08

-0.09

DAVIDsTEA Quarterly Data
	Jan18	Apr18	Jul18	Oct18	Jan19	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22
Interest Expense	Get a 7-Day Free Trial															-0.05	-0.02	-0.13	-0.13	-0.14

DAVIDsTEA Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Oct. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.42 Mil.

DAVIDsTEA (FRA:DAT) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

DAVIDsTEA's Interest Expense for the three months ended in Oct. 2022 was €-0.14 Mil. Its Operating Income for the three months ended in Oct. 2022 was €-3.25 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Oct. 2022 was €6.15 Mil.

DAVIDsTEA's Interest Coverage for the quarter that ended in Oct. 2022 is calculated as

DAVIDsTEA did not have earnings to cover the interest expense.

The higher the ratio, the stronger the company's financial strength is.

DAVIDsTEA (FRA:DAT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » DAVIDsTEA Inc (FRA:DAT) » Definitions » Interest Expense

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Traded in Other Exchanges

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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.