Salud financiera de hoja de balance de ExlService Holdings
Salud financiera controles de criterios 5/6
ExlService Holdings tiene un patrimonio de accionistas total de $907.6M y una deuda total de $344.7M, lo que sitúa su ratio deuda-patrimonio en 38%. Sus activos y pasivos totales son $1.6B y $702.3M respectivamente. El BAIT de ExlService Holdings es de $246.8M, por lo que su ratio de cobertura de intereses es de 32.7. Tiene efectivo e inversiones a corto plazo que ascienden a $325.8M.
Información clave
38.0%
Ratio deuda-patrimonio
US$344.72m
Deuda
Ratio de cobertura de intereses | 32.7x |
Efectivo | US$325.75m |
Patrimonio | US$907.56m |
Total pasivo | US$702.27m |
Activos totales | US$1.61b |
Actualizaciones recientes sobre salud financiera
ExlService Holdings (NASDAQ:EXLS) Has A Pretty Healthy Balance Sheet
Sep 24Is ExlService Holdings (NASDAQ:EXLS) A Risky Investment?
Jun 03Does 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 15Recent updates
Why Investors Shouldn't Be Surprised By ExlService Holdings, Inc.'s (NASDAQ:EXLS) P/E
Nov 20ExlService Holdings, Inc. (NASDAQ:EXLS) Shares Could Be 31% Below Their Intrinsic Value Estimate
Oct 21ExlService Holdings (NASDAQ:EXLS) Has A Pretty Healthy Balance Sheet
Sep 24Why The 20% Return On Capital At ExlService Holdings (NASDAQ:EXLS) Should Have Your Attention
Sep 09ExlService Holdings Still Going Strong With Q2 Results
Aug 27Should You Think About Buying ExlService Holdings, Inc. (NASDAQ:EXLS) Now?
Aug 20Is Now The Time To Put ExlService Holdings (NASDAQ:EXLS) On Your Watchlist?
Jul 29Investors Still Waiting For A Pull Back In ExlService Holdings, Inc. (NASDAQ:EXLS)
Jul 04ExlService 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 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($767.7M) de EXLS superan a sus pasivos a corto plazo ($254.2M).
Pasivo a largo plazo: Los activos a corto plazo de EXLS ($767.7M) superan a sus pasivos a largo plazo ($448.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2.1%) de EXLS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de EXLS ha crecido de 37.8% a 38% en los últimos 5 años.
Cobertura de la deuda: La deuda de EXLS está bien cubierta por el flujo de caja operativo (70.3%).
Cobertura de intereses: Los pagos de intereses de la deuda de EXLS están bien cubiertos por el BAIT (32.7x cobertura).