DAVIDsTEA Current Financial Leverage

<div class='circular--portrait' style='background:#169D0B;color: #E6E6FA;font-size:4em;padding-top: 25px;;'>DA</div>
DTEA -- USA Stock  

 Earnings Call  In Three Weeks

DAVIDsTEA financial leverage is the degree to which the firm utilises its fixed-income securities. Companies with high leverage are usually considered to be at financial risk. DAVIDsTEA financial risk is the risk to DAVIDsTEA stockholders that is caused by an increase in debt. In other words with a high degree of financial leverage come high interest payments which usually reduces Earnings Per Share (EPS). Continue to the analysis of DAVIDsTEA Fundamentals Over Time.

Search Bonds

 
Refresh
The current year Debt to Equity Ratio is expected to grow to 3.13, whereas Total Debt is expected to decline to about 12 M.

  DAVIDsTEA Quarterly Debt to Equity Ratio

DAVIDsTEA Financial Leverage Rating

Total Macroaxis Rating
Not Rated
Average S&P Rating
N/A
Piotroski F Score
3  Frail

DAVIDsTEA Debt to Cash Allocation

The company currently holds 11.97 M in liabilities with Debt to Equity (D/E) ratio of 3.13 implying the company greatly relies on financing operations through barrowing. DAVIDsTEA has Current Ratio of 1.69 which is within standard range for the sector.

DAVIDsTEA Accumulated Other Comprehensive Income Over Time

 

DAVIDsTEA Historical Liabilities

About DAVIDsTEA Bonds and Use of Financial Leverage

DAVIDsTEA financial leverage ratio helps in determining the effect of debt on the overall profitability of the company. It measures the total debt position of DAVIDsTEA, including all of DAVIDsTEA's outstanding debt obligations, and compares it with the equity. In simple terms, the high financial leverage means the cost of production, together with running the business day-to-day, is high, whereas, lower financial leverage implies lower fixed cost investment in the business and generally considered by investors to be a good sign. So if creditors own a majority of DAVIDsTEA assets, the company is considered highly leveraged. Understanding the composition and structure of overall DAVIDsTEA debt and outstanding corporate bonds gives a good idea as to how risky the capital structure of a business and if it is worth investing in it. Please read more on our technical analysis page.

Current Sentiment - DTEA

DAVIDsTEA Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in DAVIDsTEA. What is your opinion about investing in DAVIDsTEA? Are you bullish or bearish?
Bullish
Bearish
50% Bullish
50% Bearish
Skip

DAVIDsTEA Pair Correlation

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for DAVIDsTEA and Kellogg Company. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
Run Pair Correlation  
Continue to the analysis of DAVIDsTEA Fundamentals Over Time. Please also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and condition page