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DAVIDsTEA Inc
XTSX:DTEA

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DAVIDsTEA Inc
XTSX:DTEA
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Price: 0.8 CAD -1.23% Market Closed
Market Cap: CA$24.4m

Bankruptcy Probability

DAVIDsTEA Inc's probability of bankruptcy is 4.6%, pointing to a small but noticeable default risk. The solvency score is 35/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-
5Y
-
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
DAVIDsTEA Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
CA
DAVIDsTEA Inc
XTSX:DTEA
24.4m CAD
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CN
Pop Mart International Group Ltd
HKEX:9992
280.7B HKD
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US
Ulta Beauty Inc
NASDAQ:ULTA
29.5B USD
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US
Tractor Supply Co
NASDAQ:TSCO
26.8B USD
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CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
159.6B CNY
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US
DICK'S Sporting Goods Inc
NYSE:DKS
17.9B USD
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HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
121.5B HKD
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US
Five Below Inc
NASDAQ:FIVE
12.2B USD
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JP
Sanrio Co Ltd
TSE:8136
1.3T JPY
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NL
Grandvision NV
F:8GV
7.2B EUR
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CH
Dufry AG
SIX:DUFN
4.4B CHF
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Is DAVIDsTEA Inc at risk of bankruptcy?

DAVIDsTEA Inc's probability of bankruptcy is 4.6%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does DAVIDsTEA Inc have?

As of the latest report, DAVIDsTEA Inc has total debt of 10.2m CAD. This includes both short-term (2.5m CAD) and long-term (7.8m CAD) debt.

You can find a full breakdown on its Balance Sheet.

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