ExlService Holdings Salute del bilancio
Salute finanziaria criteri di controllo 5/6
ExlService Holdings ha un patrimonio netto totale di $907.6M e un debito totale di $344.7M, che porta il suo rapporto debito/patrimonio netto a 38%. Le sue attività totali e le sue passività totali sono rispettivamente $1.6B e $702.3M. L'EBIT di ExlService Holdings è $246.8M rendendo il suo rapporto di copertura degli interessi 32.7. Ha liquidità e investimenti a breve termine pari a $325.8M.
Informazioni chiave
38.0%
Rapporto debito/patrimonio netto
US$344.72m
Debito
| Indice di copertura degli interessi | 32.7x |
| Contanti | US$325.75m |
| Patrimonio netto | US$907.56m |
| Totale passività | US$702.27m |
| Totale attività | US$1.61b |
Aggiornamenti recenti sulla salute finanziaria
ExlService Holdings (NASDAQ:EXLS) Has A Pretty Healthy Balance Sheet
Sep 24
Is 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 04Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $767.7M ) di EXLS superano le sue passività a breve termine ( $254.2M ).
Passività a lungo termine: Le attività a breve termine di EXLS ( $767.7M ) superano le sue passività a lungo termine ( $448.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 2.1% ) di EXLS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di EXLS è aumentato da 37.8% a 38% negli ultimi 5 anni.
Copertura del debito: Il debito di EXLS è ben coperto dal flusso di cassa operativo ( 70.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di EXLS sono ben coperti dall'EBIT ( 32.7 x copertura).