Yatra Online (BOM:543992) Debt-to-Equity : 0.27 (As of Sep. 2023)

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What is Yatra Online Debt-to-Equity?

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 Total Stockholders Equity for the quarter that ended in Sep. 2023 was ₹7,414 Mil. Yatra Online's debt to equity for the quarter that ended in Sep. 2023 was 0.27.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

BOM:543992' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.27 Med: 0.5 Max: 1.05
Current: 0.27

During the past 5 years, the highest Debt-to-Equity Ratio of Yatra Online was 1.05. The lowest was 0.27. And the median was 0.50.

BOM:543992's Debt-to-Equity is ranked better than
65.51% of 693 companies
in the Travel & Leisure industry
Industry Median: 0.46 vs BOM:543992: 0.27

Yatra Online Debt-to-Equity Historical Data

The historical data trend for Yatra Online's Debt-to-Equity 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-Equity Chart

Yatra Online Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

0.50

0.71

0.50

0.62

1.05

Yatra Online Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial			0.27	0.62	N/A	1.05	0.27

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

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

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

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

Yatra Online Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1338.61	+	443.34)	/	1695.23
	=	1.05

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(1516.41	+	453.27)	/	7413.69
	=	0.27

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

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Yatra Online Debt-to-Equity Related Terms

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

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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