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ExlService Holdings バランスシートの健全性
財務の健全性 基準チェック /66
ExlService Holdingsの総株主資本は$803.3M 、総負債は$345.0Mで、負債比率は43%となります。総資産と総負債はそれぞれ$1.4Bと$636.1Mです。 ExlService Holdingsの EBIT は$240.6Mで、利息カバレッジ比率53.5です。現金および短期投資は$246.2Mです。
主要情報
43.0%
負債資本比率
US$345.00m
負債
| インタレスト・カバレッジ・レシオ | 53.5x |
| 現金 | US$246.15m |
| エクイティ | US$803.26m |
| 負債合計 | US$636.14m |
| 総資産 | US$1.44b |
財務の健全性に関する最新情報
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 23財務状況分析
短期負債: EXLSの 短期資産 ( $664.7M ) が 短期負債 ( $261.4M ) を超えています。
長期負債: EXLSの短期資産 ( $664.7M ) が 長期負債 ( $374.7M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: EXLSの 純負債対資本比率 ( 12.3% ) は 満足できる 水準であると考えられます。
負債の削減: EXLSの負債対資本比率は、過去 5 年間で50.8%から43%に減少しました。
債務返済能力: EXLSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 50.2% )。
インタレストカバレッジ: EXLSの負債に対する 利息支払い は EBIT ( 53.5 x coverage) によって 十分にカバーされています。