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
Recent updates
An Intrinsic Calculation For Yatra Online Limited (NSE:YATRA) Suggests It's 20% Undervalued
Jan 12
Shareholders In Yatra Online (NSE:YATRA) Should Look Beyond Earnings For The Full Story
Nov 20Analysts Have Been Trimming Their Yatra Online Limited (NSE:YATRA) Price Target After Its Latest Report
Nov 16₹158: That's What Analysts Think Yatra Online Limited (NSE:YATRA) Is Worth After Its Latest Results
Aug 15Here's Why Yatra Online (NSE:YATRA) Has A Meaningful Debt Burden
Aug 02Financial Position Analysis
Short Term Liabilities: YATRA's short term assets (₹9.5B) exceed its short term liabilities (₹4.9B).
Long Term Liabilities: YATRA's short term assets (₹9.5B) exceed its long term liabilities (₹284.6M).
Debt to Equity History and Analysis
Debt Level: YATRA has more cash than its total debt.
Reducing Debt: YATRA's debt to equity ratio has reduced from 55.7% to 3.7% over the past 5 years.
Debt Coverage: YATRA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if YATRA's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 20:35 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Yatra Online Limited is covered by 5 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | Antique Stockbroking Ltd. |
| Manik Taneja | Axis Capital Limited |
| Anmol Garg | DAM Capital Advisors |