Yatra Online Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Yatra Online has a total shareholder equity of ₹7.6B and total debt of ₹210.2M, which brings its debt-to-equity ratio to 2.8%. Its total assets and total liabilities are ₹12.4B and ₹4.8B respectively.
Belangrijke informatie
2.8%
Verhouding schuld/eigen vermogen
₹210.23m
Schuld
| Rente dekkingsratio | n/a |
| Contant | ₹4.34b |
| Aandelen | ₹7.60b |
| Totaal verplichtingen | ₹4.79b |
| Totaal activa | ₹12.39b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 26Y's short term assets (₹10.8B) exceed its short term liabilities (₹4.5B).
Langlopende schulden: 26Y's short term assets (₹10.8B) exceed its long term liabilities (₹316.4M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 26Y has more cash than its total debt.
Schuld verminderen: 26Y's debt to equity ratio has reduced from 62.4% to 2.8% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: 26Y has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: 26Y has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 7.1% each year