Yatra Online (Yatra Online) Debt-to-EBITDA

: 3.54 (As of Dec. 2023)

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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 Dec. 2023 was $8.34 Mil. Yatra Online's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $4.48 Mil. Yatra Online's annualized EBITDA for the quarter that ended in Dec. 2023 was $3.62 Mil. Yatra Online's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2023 was 3.54.

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:

YTRA' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -10.06 Med: -0.25 Max: 24.56
Current: 8.34

During the past 10 years, the highest Debt-to-EBITDA Ratio of Yatra Online was 24.56. The lowest was -10.06. And the median was -0.25.

YTRA's Debt-to-EBITDA is ranked worse than
81.94% of 620 companies
in the Travel & Leisure industry
Industry Median: 2.875 vs YTRA: 8.34

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 Annual Data

Trend

Dec13

Dec14

Dec15

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-EBITDA

-2.83

24.56

-2.22

-10.06

15.64

Yatra Online Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-EBITDA																-30.33	10.81	5.34	-3.70	3.54

Competitive Comparison

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 Debt-to-EBITDA Distribution

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
	=	(28.945	+	2.707)	/	2.024
	=	15.64

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

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(8.343	+	4.476)	/	3.624
	=	3.54

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

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

Industry

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

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