Bankruptcy Probability

Yatra Online Inc's probability of bankruptcy is 4%, pointing to a small but noticeable default risk. The solvency score is 38/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
+92%
5Y
-4%
10Y
+67%
Long-Term Investments
+
3Y
+48%
5Y
+129%
10Y
-9%
Debt
+
3Y
-43%
5Y
-23%
10Y
-49%

Solvency Ratios

Solvency Ratios Comparison
Yatra Online Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
IN
Yatra Online Inc
NASDAQ:YTRA
49.6m USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
CN
H World Group Ltd
BMV:HTHTN
2.7T MXN
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Booking Holdings Inc
NASDAQ:BKNG
120.3B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Airbnb Inc
NASDAQ:ABNB
110.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Marriott International Inc
NASDAQ:MAR
109.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Royal Caribbean Cruises Ltd
NYSE:RCL
86.1B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Hilton Worldwide Holdings Inc
NYSE:HLT
83.2B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
BM
Viking Holdings Ltd(Pembroke)
NYSE:VIK
39.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Carnival Corp
NYSE:CCL
39.7B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
UK
InterContinental Hotels Group PLC
LSE:IHG
26.8B GBP
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
US
Expedia Group Inc
NASDAQ:EXPE
31B USD
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Loading...
Is Yatra Online Inc at risk of bankruptcy?

Yatra Online Inc's probability of bankruptcy is 4%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Yatra Online Inc have?

As of the latest report, Yatra Online Inc has total debt of 208.3m INR. This includes both short-term (0 INR) and long-term (208.3m INR) debt.

You can find a full breakdown on its Balance Sheet.

Back to Top