Yatra Online (BOM:543992) Debt-to-Revenue : 0.20 (As of Mar. 2024)

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What is Yatra Online Debt-to-Revenue?

Debt-to-Revenue 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 Mar. 2024 was ₹575 Mil. Yatra Online's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was ₹279 Mil. Yatra Online's annualized Revenue for the quarter that ended in Mar. 2024 was ₹4,360 Mil. Yatra Online's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 was 0.20.

Yatra Online Debt-to-Revenue Historical Data

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

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Yatra Online Debt-to-Revenue Chart

Yatra Online Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Debt-to-Revenue

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0.26

0.57

0.35

0.47

0.20

Yatra Online Semi-Annual Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Debt-to-Revenue	Get a 7-Day Free Trial				0.28	-	0.54	0.48	0.20

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

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

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

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

Yatra Online Debt-to-Revenue Calculation

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

Yatra Online's Debt-to-Revenue for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(574.83	+	279.1)	/	4223.23
	=	0.20

Yatra Online's annualized Debt-to-Revenue for the quarter that ended in Mar. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(574.83	+	279.1)	/	4360.32
	=	0.20

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Mar. 2024) Revenue data.

Yatra Online Debt-to-Revenue Related Terms

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Yatra Online (BOM:543992) Business Description

Industry

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

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.

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