ExlService Holdings Balance Sheet Health
Financial Health criteria checks 6/6
ExlService Holdings has a total shareholder equity of $889.4M and total debt of $200.0M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are $1.4B and $552.5M respectively. ExlService Holdings's EBIT is $238.3M making its interest coverage ratio 46.3. It has cash and short-term investments of $290.8M.
Key information
22.5%
Debt to equity ratio
US$200.00m
Debt
Interest coverage ratio | 46.3x |
Cash | US$290.83m |
Equity | US$889.44m |
Total liabilities | US$552.54m |
Total assets | US$1.44b |
Recent financial health updates
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 04These 4 Measures Indicate That ExlService Holdings (NASDAQ:EXLS) Is Using Debt Safely
Aug 29Recent updates
Is 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 23We Like These Underlying Return On Capital Trends At ExlService Holdings (NASDAQ:EXLS)
May 11Calculating The Fair Value Of ExlService Holdings, Inc. (NASDAQ:EXLS)
Apr 13Is There Now An Opportunity In ExlService Holdings, Inc. (NASDAQ:EXLS)?
Mar 31Here's Why I Think ExlService Holdings (NASDAQ:EXLS) Might Deserve Your Attention Today
Feb 27Financial Position Analysis
Short Term Liabilities: EXLS's short term assets ($679.7M) exceed its short term liabilities ($326.4M).
Long Term Liabilities: EXLS's short term assets ($679.7M) exceed its long term liabilities ($226.1M).
Debt to Equity History and Analysis
Debt Level: EXLS has more cash than its total debt.
Reducing Debt: EXLS's debt to equity ratio has reduced from 46% to 22.5% over the past 5 years.
Debt Coverage: EXLS's debt is well covered by operating cash flow (105.6%).
Interest Coverage: EXLS's interest payments on its debt are well covered by EBIT (46.3x coverage).