Yatra Online Balance Sheet Health
Financial Health criteria checks 5/6
Yatra Online has a total shareholder equity of ₹7.5B and total debt of ₹853.9M, which brings its debt-to-equity ratio to 11.4%. Its total assets and total liabilities are ₹12.2B and ₹4.7B respectively.
Key information
11.4%
Debt to equity ratio
₹853.93m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹4.02b |
| Equity | ₹7.48b |
| Total liabilities | ₹4.70b |
| Total assets | ₹12.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543992's short term assets (₹10.2B) exceed its short term liabilities (₹4.4B).
Long Term Liabilities: 543992's short term assets (₹10.2B) exceed its long term liabilities (₹339.6M).
Debt to Equity History and Analysis
Debt Level: 543992 has more cash than its total debt.
Reducing Debt: 543992's debt to equity ratio has reduced from 48.6% to 11.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 543992 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 543992 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.