Yatra Online (Yatra Online) Cash-to-Debt : 4.85 (As of Dec. 2023)

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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 Dec. 2023 was 4.85.

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 Dec. 2023.

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

YTRA' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.44 Med: 3.64 Max: No Debt
Current: 4.85

During the past 10 years, Yatra Online's highest Cash to Debt Ratio was No Debt. The lowest was 0.44. And the median was 3.64.

YTRA's Cash-to-Debt is ranked better than
77.87% of 818 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs YTRA: 4.85

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.

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Yatra Online Cash-to-Debt Chart

Yatra Online Annual Data

Trend

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Cash-to-Debt

Get a 7-Day Free Trial

2.75

1.53

3.69

2.27

0.44

Yatra Online Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															0.56	0.44	0.45	2.73	4.85

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)
	=	13.85	/	(28.945	+	2.707)
	=	0.44

Yatra Online's Cash to Debt Ratio for the quarter that ended in Dec. 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)
	=	62.121	/	(8.343	+	4.476)
	=	4.85

Yatra Online (NAS:YTRA) 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 (Yatra Online) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yatra Online Inc (NAS:YTRA) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

26Y:Germany

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 Inc is an Indian consumer travel platform provider and online travel agent. The company is organized into the following business segments; Air Ticketing, Hotels and Packages, and Others. It mainly provides travel-related services, which include domestic and international air ticketing, hotel bookings, homestays, holiday packages, bus ticketing, rail ticketing, activities and ancillary services. It also involves hosting advertisements on its internet websites, the sale of rail and bus tickets, and facilitating website access to travel insurance companies. Some of its applications include Yatra Mini, Yatra Web Check-In, Yatra Corporate, and Travelguru HomeStay.

Executives

Macquarie Group Ltd	10 percent owner	50 MARTIN PLACE, SYDNEY, NSW 2000 C3 2000
Mihi Llc	10 percent owner	125 WEST 55TH STREET, NEW YORK NY 10019
Macquarie Corporate Holdings Pty. Ltd	10 percent owner	LEVEL 6, 50 MARTIN PLACE, SYDNEY C3 NSW 2000