Salud financiera de hoja de balance de ExlService Holdings
Salud financiera controles de criterios 6/6
ExlService Holdings tiene un patrimonio de accionistas total de $889.4M y una deuda total de $200.0M, lo que sitúa su ratio deuda-patrimonio en 22.5%. Sus activos y pasivos totales son $1.4B y $552.5M respectivamente. El BAIT de ExlService Holdings es de $238.3M, por lo que su ratio de cobertura de intereses es de 46.3. Tiene efectivo e inversiones a corto plazo que ascienden a $290.8M.
Información clave
43.0%
Ratio deuda-patrimonio
US$345.00m
Deuda
| Ratio de cobertura de intereses | 53.5x |
| Efectivo | US$246.15m |
| Patrimonio | US$803.26m |
| Total pasivo | US$636.14m |
| Activos totales | US$1.44b |
Actualizaciones recientes sobre salud financiera
Does ExlService Holdings (NASDAQ:EXLS) Have A Healthy Balance Sheet?
Jan 08
ExlService 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 04These 4 Measures Indicate That ExlService Holdings (NASDAQ:EXLS) Is Using Debt Safely
Aug 29Recent updates
ExlService 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 23We Like These Underlying Return On Capital Trends At ExlService Holdings (NASDAQ:EXLS)
May 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($679.7M) de EXLS superan a sus pasivos a corto plazo ($326.4M).
Pasivo a largo plazo: Los activos a corto plazo de EXLS ($679.7M) superan a sus pasivos a largo plazo ($226.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (12.3%) de EXLS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de EXLS ha pasado de 46% a 22.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de EXLS está bien cubierta por el flujo de caja operativo (105.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de EXLS están bien cubiertos por el BAIT (46.3x cobertura).