ExlService Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ExlService Holdings has a total shareholder equity of $952.4M and total debt of $354.8M, which brings its debt-to-equity ratio to 37.3%. Its total assets and total liabilities are $1.7B and $781.2M respectively. ExlService Holdings's EBIT is $306.9M making its interest coverage ratio 37. It has cash and short-term investments of $390.1M.
Key information
37.26%
Debt to equity ratio
US$354.82m
Debt
| Interest coverage ratio | 37x |
| Cash | US$390.14m |
| Equity | US$952.39m |
| Total liabilities | US$781.24m |
| Total assets | US$1.73b |
Recent financial health updates
ExlService Holdings (NASDAQ:EXLS) Could Easily Take On More Debt
Jul 30
These 4 Measures Indicate That ExlService Holdings (NASDAQ:EXLS) Is Using Debt Safely
Apr 21ExlService Holdings (NASDAQ:EXLS) Seems To Use Debt Rather Sparingly
Jan 09Recent updates
Unpleasant Surprises Could Be In Store For ExlService Holdings, Inc.'s (NASDAQ:EXLS) Shares
Oct 06ExlService Holdings: Leading Digital Transformation With Analytics-Driven Growth
Sep 11We Ran A Stock Scan For Earnings Growth And ExlService Holdings (NASDAQ:EXLS) Passed With Ease
Sep 04Results: ExlService Holdings, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Aug 01ExlService Holdings (NASDAQ:EXLS) Could Easily Take On More Debt
Jul 30ExlService Holdings, Inc.'s (NASDAQ:EXLS) Shares May Have Run Too Fast Too Soon
Jul 03An Intrinsic Calculation For ExlService Holdings, Inc. (NASDAQ:EXLS) Suggests It's 22% Undervalued
May 13These 4 Measures Indicate That ExlService Holdings (NASDAQ:EXLS) Is Using Debt Safely
Apr 21ExlService Holdings (NASDAQ:EXLS) Is Very Good At Capital Allocation
Apr 09Undervalued By EXLerate: ExlService's Hidden Strength
Mar 28Is Now The Time To Look At Buying ExlService Holdings, Inc. (NASDAQ:EXLS)?
Mar 12ExlService Holdings, Inc. (NASDAQ:EXLS) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 28Estimating The Intrinsic Value Of ExlService Holdings, Inc. (NASDAQ:EXLS)
Jan 22ExlService Holdings (NASDAQ:EXLS) Seems To Use Debt Rather Sparingly
Jan 09Should You Be Adding ExlService Holdings (NASDAQ:EXLS) To Your Watchlist Today?
Dec 27There's Been No Shortage Of Growth Recently For ExlService Holdings' (NASDAQ:EXLS) Returns On Capital
Dec 15Why I'm Upgrading ExlService To A Strong Buy
Nov 29
AI Strategies And Tactical Acquisitions Set To Propel Revenue Growth And Competitive Edge
ExlService Holdings' focus on data and AI strategies, including generative AI and domain-specific LLMs, is poised to significantly drive revenue growth and improve margins.ExlService Holdings Still Going Strong With Q2 Results
Aug 27ExlService Holdings: Well Positioned To Ride On The AI Tailwind
Jun 05Financial Position Analysis
Short Term Liabilities: EXLS's short term assets ($891.9M) exceed its short term liabilities ($307.0M).
Long Term Liabilities: EXLS's short term assets ($891.9M) exceed its long term liabilities ($474.2M).
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 increased from 31.9% to 37.3% over the past 5 years.
Debt Coverage: EXLS's debt is well covered by operating cash flow (95.5%).
Interest Coverage: EXLS's interest payments on its debt are well covered by EBIT (37x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/05 06:50 |
| End of Day Share Price | 2025/12/05 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
ExlService Holdings, Inc. is covered by 20 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Koning | Baird |
| Vincent Colicchio | Barrington Research Associates, Inc. |
| Kunal Tayal | BofA Global Research |