ExlService Holdings Balance Sheet Health
Financial Health criteria checks 5/6
ExlService Holdings has a total shareholder equity of $907.6M and total debt of $344.7M, which brings its debt-to-equity ratio to 38%. Its total assets and total liabilities are $1.6B and $702.3M respectively. ExlService Holdings's EBIT is $246.8M making its interest coverage ratio 32.7. It has cash and short-term investments of $325.8M.
Key information
38.0%
Debt to equity ratio
US$344.72m
Debt
| Interest coverage ratio | 32.7x |
| Cash | US$325.75m |
| Equity | US$907.56m |
| Total liabilities | US$702.27m |
| Total assets | US$1.61b |
Recent financial health updates
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 04Financial Position Analysis
Short Term Liabilities: EXLS's short term assets ($767.7M) exceed its short term liabilities ($254.2M).
Long Term Liabilities: EXLS's short term assets ($767.7M) exceed its long term liabilities ($448.1M).
Debt to Equity History and Analysis
Debt Level: EXLS's net debt to equity ratio (2.1%) is considered satisfactory.
Reducing Debt: EXLS's debt to equity ratio has increased from 37.8% to 38% over the past 5 years.
Debt Coverage: EXLS's debt is well covered by operating cash flow (70.3%).
Interest Coverage: EXLS's interest payments on its debt are well covered by EBIT (32.7x coverage).