Yatra Online Balance Sheet Health
Financial Health criteria checks 4/6
Yatra Online has a total shareholder equity of ₹7.6B and total debt of ₹277.5M, which brings its debt-to-equity ratio to 3.7%. Its total assets and total liabilities are ₹12.8B and ₹5.2B respectively.
Key information
3.7%
Debt to equity ratio
₹277.49m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹2.12b |
| Equity | ₹7.59b |
| Total liabilities | ₹5.17b |
| Total assets | ₹12.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 543992's short term assets (₹9.5B) exceed its short term liabilities (₹4.9B).
Long Term Liabilities: 543992's short term assets (₹9.5B) exceed its long term liabilities (₹284.6M).
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 55.7% to 3.7% over the past 5 years.
Debt Coverage: 543992's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if 543992's interest payments on its debt are well covered by EBIT.