ExlService Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
ExlService Holdings hat ein Gesamteigenkapital von $803.3M und eine Gesamtverschuldung von $345.0M, wodurch sich der Verschuldungsgrad auf 43% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.4B bzw. $636.1M. ExlService Holdings Das EBIT des Unternehmens beträgt $240.6M, so dass der Zinsdeckungsgrad 53.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $246.2M.
Wichtige Informationen
43.0%
Verhältnis von Schulden zu Eigenkapital
US$345.00m
Verschuldung
| Zinsdeckungsgrad | 53.5x |
| Bargeld | US$246.15m |
| Eigenkapital | US$803.26m |
| Gesamtverbindlichkeiten | US$636.14m |
| Gesamtvermögen | US$1.44b |
Jüngste Berichte zur Finanzlage
Is ExlService Holdings (NASDAQ:EXLS) A Risky Investment?
Jun 03
Does ExlService Holdings (NASDAQ:EXLS) Have A Healthy Balance Sheet?
Jan 08ExlService Holdings (NASDAQ:EXLS) Seems To Use Debt Rather Sparingly
Oct 02ExlService Holdings (NASDAQ:EXLS) Seems To Use Debt Rather Sparingly
Jun 13ExlService Holdings (NASDAQ:EXLS) Could Easily Take On More Debt
Mar 15Does ExlService Holdings (NASDAQ:EXLS) Have A Healthy Balance Sheet?
Dec 04Recent updates
ExlService Holdings: Well Positioned To Ride On The AI Tailwind
Jun 05Is ExlService Holdings (NASDAQ:EXLS) A Risky Investment?
Jun 03ExlService Holdings (NASDAQ:EXLS) Is Very Good At Capital Allocation
May 22ExlService Holdings, Inc.'s (NASDAQ:EXLS) P/E Is On The Mark
Mar 29Is Now An Opportune Moment To Examine ExlService Holdings, Inc. (NASDAQ:EXLS)?
Mar 03ExlService Holdings (NASDAQ:EXLS) Could Become A Multi-Bagger
Feb 18Is Now The Time To Put ExlService Holdings (NASDAQ:EXLS) On Your Watchlist?
Feb 04ExlService Holdings: AI At A Reasonable Price
Feb 02A Look At The Intrinsic Value Of ExlService Holdings, Inc. (NASDAQ:EXLS)
Jan 22Does ExlService Holdings (NASDAQ:EXLS) Have A Healthy Balance Sheet?
Jan 08Why We're Not Concerned About ExlService Holdings, Inc.'s (NASDAQ:EXLS) Share Price
Dec 25What Does ExlService Holdings, Inc.'s (NASDAQ:EXLS) Share Price Indicate?
Nov 28ExlService Holdings (NASDAQ:EXLS) Is Investing Its Capital With Increasing Efficiency
Nov 15Here's Why We Think ExlService Holdings (NASDAQ:EXLS) Is Well Worth Watching
Nov 02A Look At The Intrinsic Value Of ExlService Holdings, Inc. (NASDAQ:EXLS)
Oct 16ExlService Holdings (NASDAQ:EXLS) Seems To Use Debt Rather Sparingly
Oct 02Is It Time To Consider Buying ExlService Holdings, Inc. (NASDAQ:EXLS)?
Aug 21ExlService Holdings (NASDAQ:EXLS) Is Achieving High Returns On Its Capital
Jul 24Here's Why ExlService Holdings (NASDAQ:EXLS) Has Caught The Eye Of Investors
Jul 12Calculating The Intrinsic Value Of ExlService Holdings, Inc. (NASDAQ:EXLS)
Jun 26ExlService Holdings (NASDAQ:EXLS) Seems To Use Debt Rather Sparingly
Jun 13Is Now The Time To Look At Buying ExlService Holdings, Inc. (NASDAQ:EXLS)?
May 20We Like These Underlying Return On Capital Trends At ExlService Holdings (NASDAQ:EXLS)
Apr 12If EPS Growth Is Important To You, ExlService Holdings (NASDAQ:EXLS) Presents An Opportunity
Mar 27ExlService Holdings (NASDAQ:EXLS) Could Easily Take On More Debt
Mar 15Estimating The Intrinsic Value Of ExlService Holdings, Inc. (NASDAQ:EXLS)
Mar 03Is Now An Opportune Moment To Examine ExlService Holdings, Inc. (NASDAQ:EXLS)?
Jan 12Here's Why We Think ExlService Holdings (NASDAQ:EXLS) Might Deserve Your Attention Today
Dec 16Does ExlService Holdings (NASDAQ:EXLS) Have A Healthy Balance Sheet?
Dec 04There's Been No Shortage Of Growth Recently For ExlService Holdings' (NASDAQ:EXLS) Returns On Capital
Nov 22Calculating The Fair Value Of ExlService Holdings, Inc. (NASDAQ:EXLS)
Oct 28Should You Investigate ExlService Holdings, Inc. (NASDAQ:EXLS) At US$152?
Oct 04With EPS Growth And More, ExlService Holdings (NASDAQ:EXLS) Makes An Interesting Case
Sep 10These 4 Measures Indicate That ExlService Holdings (NASDAQ:EXLS) Is Using Debt Safely
Aug 29ExlService Holdings' (NASDAQ:EXLS) Returns On Capital Are Heading Higher
Aug 17ExlService: Excellent Smaller Player In The Business Process Management Market
Jul 30Calculating The Fair Value Of ExlService Holdings, Inc. (NASDAQ:EXLS)
Jul 23When Should You Buy ExlService Holdings, Inc. (NASDAQ:EXLS)?
Jun 29Here's Why We Think ExlService Holdings (NASDAQ:EXLS) Is Well Worth Watching
Jun 05ExlService Holdings (NASDAQ:EXLS) Has A Rock Solid Balance Sheet
May 23Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: EXLSDie kurzfristigen Aktiva des Unternehmens ($664.7M) übersteigen seine kurzfristigen Passiva ($261.4M).
Langfristige Verbindlichkeiten: EXLSDie kurzfristigen Vermögenswerte des Unternehmens ($664.7M) übersteigen seine langfristigen Verbindlichkeiten ($374.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: EXLSDie Nettoverschuldung im Verhältnis zum Eigenkapital (12.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: EXLS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 50.8% auf 43% zurückgegangen.
Schuldendeckung: EXLSDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (50.2%).
Zinsdeckung: EXLSDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (53.5x Coverage) gut gedeckt.