Yatra Online (NSE:YATRA) Effective Interest Rate on Debt % : 18.05% (As of Sep. 2024)

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What is Yatra Online Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Yatra Online's annualized positive value of Interest Expense for the quarter that ended in Sep. 2024 was ₹95 Mil. Yatra Online's average total debt for the quarter that ended in Sep. 2024 was ₹525 Mil. Therefore, Yatra Online's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 was 18.05%.

Yatra Online Effective Interest Rate on Debt % Historical Data

The historical data trend for Yatra Online's Effective Interest Rate on 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.

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Yatra Online Effective Interest Rate on Debt % Chart

Yatra Online Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Effective Interest Rate on Debt %

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11.70

8.72

15.21

17.06

15.05

Yatra Online Quarterly Data
	Mar19	Mar20	Mar21	Sep21	Mar22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Effective Interest Rate on Debt %	Get a 7-Day Free Trial									12.53	11.32	8.49	11.44	18.05

Competitive Comparison of Yatra Online's Effective Interest Rate on Debt %

For the Travel Services subindustry, Yatra Online's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on 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 Effective Interest Rate on Debt % Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Yatra Online's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Yatra Online's Effective Interest Rate on Debt % falls into.

Yatra Online Effective Interest Rate on Debt % Calculation

Yatra Online's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Mar. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Mar. 2023 )	+	Total Debt (A: Mar. 2024 ))	/ count )
=	-1 * -198.4	/	( (1782	+	853.9)	/ 2 )
=	-1 * -198.4	/	1317.95
=	15.05 %

where

	Total Debt (A: Mar. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	443.4	+	1338.6
=	1782

	Total Debt (A: Mar. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	279.1	+	574.8
=	853.9

Yatra Online's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2024 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Jun. 2024 )	+	Total Debt (Q: Sep. 2024 ))	/ count )
=	-1 * -94.72	/	( (0	+	524.84)	/ 1 )
=	-1 * -94.72	/	524.84
=	18.05 %

where

	Total Debt (Q: Jun. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	0	+	0
=	0

	Total Debt (Q: Sep. 2024 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	221.77	+	303.07
=	524.84

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Sep. 2024) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Yatra Online (NSE:YATRA) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Yatra Online Effective Interest Rate on Debt % Related Terms

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Yatra Online Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Yatra Online Ltd (NSE:YATRA) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

543992:India

Address

Gulf Adiba, Plot No. 272, 4th Floor, Phase –II, Sector 20, Udyog Vihar, Gurugram, HR, IND, 122008

Website

https://www.yatra.com

Yatra Online Ltd runs a common technology platform that serves its customers through multiple mobile applications as well as on their own company's website. The company also provides other services including 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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