Yatra Online (BOM:543992) Cash-to-Debt : 2.35 (As of Sep. 2023)

View and export this data going back to 2023. Start your Free Trial

What is Yatra Online Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Yatra Online's cash to debt ratio for the quarter that ended in Sep. 2023 was 2.35.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Yatra Online could pay off its debt using the cash in hand for the quarter that ended in Sep. 2023.

The historical rank and industry rank for Yatra Online's Cash-to-Debt or its related term are showing as below:

BOM:543992' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.56 Med: 1.97 Max: 5.42
Current: 2.35

During the past 5 years, Yatra Online's highest Cash to Debt Ratio was 5.42. The lowest was 0.56. And the median was 1.97.

BOM:543992's Cash-to-Debt is ranked better than
70.62% of 817 companies
in the Travel & Leisure industry
Industry Median: 0.6 vs BOM:543992: 2.35

Yatra Online Cash-to-Debt Historical Data

The historical data trend for Yatra Online's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Yatra Online Cash-to-Debt Chart

Yatra Online Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

1.96

1.34

3.16

1.97

0.56

Yatra Online Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Cash-to-Debt	Get a 7-Day Free Trial			5.42	1.97	N/A	0.56	2.35

Competitive Comparison of Yatra Online's Cash-to-Debt

For the Travel Services subindustry, Yatra Online's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Yatra Online's Cash-to-Debt Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Yatra Online's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Yatra Online's Cash-to-Debt falls into.

Yatra Online Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Yatra Online's Cash to Debt Ratio for the fiscal year that ended in Mar. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1004.46	/	(1338.61	+	443.34)
	=	0.56

Yatra Online's Cash to Debt Ratio for the quarter that ended in Sep. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	4635.04	/	(1516.41	+	453.27)
	=	2.35

Yatra Online (BOM:543992) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Yatra Online Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Yatra Online's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Yatra Online (BOM:543992) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yatra Online Ltd (BOM:543992) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

YATRA:India

Address

Gulf Adiba,Plot No. 272, 4th Floor, Udyog Vihar,Phase –II, Sector 20, Gurugram, HR, IND, 122008

Website

https://www.yatra.com

Yatra Online Ltd is a company whose business is based on a common technology platform that serves their customers through multiple mobile applications as well as on their own company's website. They also provide other ervices include domestic and international air ticketing on nearly all Indian and international airlines, as well as bus ticketing, rail ticketing, cab bookings and ancillary services within India.

Yatra Online (BOM:543992) Headlines

No Headlines