Yatra Online Balance Sheet Health
Financial Health criteria checks 5/6
Yatra Online has a total shareholder equity of ₹7.4B and total debt of ₹2.0B, which brings its debt-to-equity ratio to 26.6%. Its total assets and total liabilities are ₹13.3B and ₹5.9B respectively. Yatra Online's EBIT is ₹174.0M making its interest coverage ratio 1.1. It has cash and short-term investments of ₹4.5B.
Key information
26.6%
Debt to equity ratio
₹1.97b
Debt
Interest coverage ratio | 1.1x |
Cash | ₹4.53b |
Equity | ₹7.41b |
Total liabilities | ₹5.86b |
Total assets | ₹13.27b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YATRA's short term assets (₹9.6B) exceed its short term liabilities (₹5.4B).
Long Term Liabilities: YATRA's short term assets (₹9.6B) exceed its long term liabilities (₹500.6M).
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 44.4% to 26.6% 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: YATRA has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if YATRA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.