Yatra Online Balance Sheet Health
Financial Health criteria checks 6/6
Yatra Online has a total shareholder equity of ₹7.9B and total debt of ₹851.7M, which brings its debt-to-equity ratio to 10.8%. Its total assets and total liabilities are ₹12.7B and ₹4.8B respectively.
Key information
10.8%
Debt to equity ratio
₹851.68m
Debt
| Interest coverage ratio | n/a |
| Cash | ₹5.04b |
| Equity | ₹7.92b |
| Total liabilities | ₹4.80b |
| Total assets | ₹12.72b |
Recent financial health updates
Is Yatra Online (NASDAQ:YTRA) Using Debt In A Risky Way?
Aug 12
We're Interested To See How Yatra Online (NASDAQ:YTRA) Uses Its Cash Hoard To Grow
Mar 26Is Yatra Online (NASDAQ:YTRA) A Risky Investment?
Jul 05Recent updates
An Intrinsic Calculation For Yatra Online, Inc. (NASDAQ:YTRA) Suggests It's 26% Undervalued
Nov 19Rohan Mittal is the new finance chief of Yatra Online
Sep 08Yatra Online Non-GAAP EPS of $0.01 in-line, revenue of $11.38M misses by $1.64M
Aug 30Is Yatra Online (NASDAQ:YTRA) Using Debt In A Risky Way?
Aug 12Yatra gains 3% after MAK Capital One discloses 19.4% stake
Jul 04Yatra Online: Underfollowed Indian Gem With A Huge Upside Potential
Jun 15Yatra Online: Attractive With Travel Recovery And Upcoming IPO Of Subsidiary
Apr 28We're Interested To See How Yatra Online (NASDAQ:YTRA) Uses Its Cash Hoard To Grow
Mar 26News Flash: 3 Analysts Think Yatra Online, Inc. (NASDAQ:YTRA) Earnings Are Under Threat
Dec 26Is Yatra Online (NASDAQ:YTRA) A Risky Investment?
Jul 05Yatra Online, Inc. (NASDAQ:YTRA) Analysts Just Slashed This Year's Estimates
Jun 13Analysts Have Lowered Expectations For Yatra Online, Inc. (NASDAQ:YTRA) After Its Latest Results
Jun 10Yatra Online EPS misses by $0.03, beats on revenue
Jun 08Does This Valuation Of Yatra Online, Inc. (NASDAQ:YTRA) Imply Investors Are Overpaying?
May 11Yatra Online's (NASDAQ:YTRA) Shareholders Are Down 69% On Their Shares
Mar 11Yatra Online reports FQ3 results
Feb 04Yatra regains compliance with NASDAQ listing rule
Nov 24Yatra Online (YTRA) Presents At Sidoti Microcap Investor Conference - Slideshow
Nov 20Yatra Online reports Q3 results
Nov 05Financial Position Analysis
Short Term Liabilities: YTRA's short term assets (₹11.4B) exceed its short term liabilities (₹4.4B).
Long Term Liabilities: YTRA's short term assets (₹11.4B) exceed its long term liabilities (₹423.1M).
Debt to Equity History and Analysis
Debt Level: YTRA has more cash than its total debt.
Reducing Debt: YTRA's debt to equity ratio has reduced from 41.3% to 10.8% 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: YTRA has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: YTRA has sufficient cash runway for 2.6 years if free cash flow continues to grow at historical rates of 10.1% each year.