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ExlService Holdings Bilan de santé
Santé financière contrôle des critères 6/6
ExlService Holdings possède un total de capitaux propres de $852.6M et une dette totale de $335.0M, ce qui porte son ratio d'endettement à 39.3%. Son actif total et son passif total sont $1.5B et de $651.2M. L'EBIT de ExlService Holdings est $237.4M ce qui fait que son ratio de couverture des intérêts 40.5. Elle dispose de liquidités et de placements à court terme de $276.1M.
Informations clés
39.3%
Ratio d'endettement
US$335.00m
Dette
| Ratio de couverture des intérêts | 40.5x |
| Argent liquide | US$276.14m |
| Fonds propres | US$852.61m |
| Total du passif | US$651.16m |
| Total des actifs | US$1.50b |
Mises à jour récentes de la santé financière
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
Should 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 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 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de EXLS ( $703.7M ) dépassent ses passifs à court terme ( $286.9M ).
Passif à long terme: Les actifs à court terme de EXLS ( $703.7M ) dépassent ses passifs à long terme ( $364.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de EXLS ( 6.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de EXLS a été réduit de 39.3% à 39.3% au cours des 5 dernières années.
Couverture de la dette: La dette de EXLS est bien couverte par le flux de trésorerie opérationnel ( 59.9% ).
Couverture des intérêts: Les paiements d'intérêts de EXLS sur sa dette sont bien couverts par l'EBIT ( 40.5 x couverture).