ExlService Holdings 대차 대조표 상태
재무 상태 기준 확인 5/6
ExlService Holdings 의 총 주주 지분은 $907.6M 이고 총 부채는 $344.7M, 이는 부채 대 자기자본 비율을 38% 로 가져옵니다. 총자산과 총부채는 각각 $1.6B 및 $702.3M 입니다. ExlService Holdings 의 EBIT는 $246.8M 이며 이자보상배율은 32.7 입니다. $325.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
38.0%
부채 비율
US$344.72m
부채
| 이자 보상 비율 | 32.7x |
| 현금 | US$325.75m |
| 주식 | US$907.56m |
| 총 부채 | US$702.27m |
| 총 자산 | US$1.61b |
최근 재무 상태 업데이트
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
ExlService 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 04There's Been No Shortage Of Growth Recently For ExlService Holdings' (NASDAQ:EXLS) Returns On Capital
Nov 22재무 상태 분석
단기부채: EXLS 의 단기 자산 ( $767.7M )이 단기 부채( $254.2M ).
장기 부채: EXLS 의 단기 자산( $767.7M )이 장기 부채( $448.1M ).
부채 대 자본 내역 및 분석
부채 수준: EXLS 의 순부채 대 자기자본 비율( 2.1% )은 satisfactory로 간주됩니다.
부채 감소: EXLS 의 부채 대 자기자본 비율은 지난 5년간 37.8% 에서 38% 로 증가했습니다.
부채 범위: EXLS 의 부채는 영업 현금 흐름 ( 70.3% )에 의해 잘 충당되었습니다.
이자 보장: EXLS 의 부채에 대한 이자 지급은 EBIT( 32.7 x 적용 범위)로 잘 충당됩니다.