MakeMyTrip (MakeMyTrip) Debt-to-Revenue : 0.29 (As of Dec. 2023)

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What is MakeMyTrip Debt-to-Revenue?

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

MakeMyTrip's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $232.5 Mil. MakeMyTrip's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $16.3 Mil. MakeMyTrip's annualized Revenue for the quarter that ended in Dec. 2023 was $856.9 Mil. MakeMyTrip's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.29.

MakeMyTrip Debt-to-Revenue Historical Data

The historical data trend for MakeMyTrip'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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MakeMyTrip Debt-to-Revenue Chart

MakeMyTrip Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Revenue

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0.05

1.25

0.71

0.40

MakeMyTrip Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial															0.34	0.40	0.30	0.36	0.29

Competitive Comparison of MakeMyTrip's Debt-to-Revenue

For the Travel Services subindustry, MakeMyTrip'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.

MakeMyTrip's Debt-to-Revenue Distribution in the Travel & Leisure Industry

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

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

MakeMyTrip Debt-to-Revenue Calculation

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

MakeMyTrip's Debt-to-Revenue for the fiscal year that ended in Mar. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(219.514	+	15.65)	/	593.036
	=	0.40

MakeMyTrip's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(232.463	+	16.261)	/	856.864
	=	0.29

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 four times the quarterly (Dec. 2023) Revenue data.

MakeMyTrip Debt-to-Revenue Related Terms

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MakeMyTrip (MakeMyTrip) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » MakeMyTrip Ltd (NAS:MMYT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

MY1:Germany MY1:Germany

Address

DLF Cyber City, DLF Phase 2, 19th Floor, Building No. 5, Tower B, Sector 25, Gurugram, HR, IND, 122002

Website

https://www.makemytrip.com

MakeMyTrip Ltd is an online travel company, which provides online booking solutions for day-to-day travel needs. The company's operating segment includes Air ticketing; Hotels and packages; Bus ticketing and Others. It generates maximum revenue from the Hotels and packages segment. The Hotels and packages segments include internet-based platforms, call-centers, and branch offices, which provide holiday packages and hotel reservations. Its Air ticketing segment includes internet-based platforms, provides the facility to book domestic and international air tickets. Geographically, it derives a majority of revenue from India and also has a presence in the United States; South East Asia; Europe, and other countries.