ExlService Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
ExlService Holdings şirketinin toplam hissedar öz sermayesi $907.6M ve toplam borcu $344.7M olup, bu da borç-öz sermaye oranını 38% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.6B ve $702.3M dir. ExlService Holdings 'in FAVÖK'ü $246.8M faiz karşılama oranı 32.7 dur. Şirketin $325.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
38.0%
Borç/özkaynak oranı
US$344.72m
Borç
| Faiz karşılama oranı | 32.7x |
| Nakit | US$325.75m |
| Eşitlik | US$907.56m |
| Toplam yükümlülükler | US$702.27m |
| Toplam varlıklar | US$1.61b |
Son finansal sağlık güncellemeleri
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 04Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EXLS 'nin kısa vadeli varlıkları ( $767.7M ) kısa vadeli yükümlülüklerini ( $254.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: EXLS şirketinin kısa vadeli varlıkları ( $767.7M ) uzun vadeli yükümlülüklerini ( $448.1M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EXLS 'nin net borç/öz sermaye oranı ( 2.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: EXLS şirketinin borç/öz sermaye oranı son 5 yılda 37.8% seviyesinden 38% seviyesine yükseldi.
Borç Kapsamı: EXLS 'nin borcu işletme nakit akışı ( 70.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: EXLS 'in borcuna ilişkin faiz ödemeleri EBIT ( 32.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.