Yatra Online (BOM:543992) Debt-to-EBITDA : 7.47 (As of Sep. 2023)

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What is Yatra Online Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Yatra Online's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹1,516 Mil. Yatra Online's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₹453 Mil. Yatra Online's annualized EBITDA for the quarter that ended in Sep. 2023 was ₹264 Mil. Yatra Online's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 7.46.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

BOM:543992' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -1.21 Med: 3.89 Max: 16.28
Current: 5.95

During the past 5 years, the highest Debt-to-EBITDA Ratio of Yatra Online was 16.28. The lowest was -1.21. And the median was 3.89.

BOM:543992's Debt-to-EBITDA is ranked worse than
74.56% of 629 companies
in the Travel & Leisure industry
Industry Median: 2.82 vs BOM:543992: 5.95

Yatra Online Debt-to-EBITDA Historical Data

The historical data trend for Yatra Online's Debt-to-EBITDA 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.

* Premium members only.

Yatra Online Debt-to-EBITDA Chart

Yatra Online Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

-0.88

12.59

-1.21

16.28

3.89

Yatra Online Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-EBITDA	Get a 7-Day Free Trial			21.00	10.03	-	4.47	7.47

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

For the Travel Services subindustry, Yatra Online's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Travel & Leisure Industry

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

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

Yatra Online Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Yatra Online's Debt-to-EBITDA for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1338.61	+	443.34)	/	458.29
	=	3.89

Yatra Online's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(1516.41	+	453.27)	/	263.86
	=	7.46

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Sep. 2023) EBITDA data.

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

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Yatra Online Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Yatra Online's Debt-to-EBITDA 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 » Debt-to-EBITDA

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

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