ExlService Holdings, Inc. EXLS NASDAQ

ExlService Holdings, Inc. (EXLS) reported total assets of $1.7B and total liabilities of $789.53M for quarter ending 2025-12-31, resulting in total equity of $912.71M.

The company held $328.37M in cash and short-term investments. Total debt stood at $405.78M, with net debt of $259.46M. The Debt-to-Equity (D/E) ratio was 0.44 (conservative).

Current ratio is 2.56, indicating strong short-term liquidity. Interest coverage is 4.7x (adequate).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.44, current ratio of 2.56, interest coverage 4.7x — balance sheet is strong
• MOAT (56/100) — Total assets $1.7B and equity $912.71M support the company's competitive scale
• VALUE (64/100) — Debt-to-Equity 0.44 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 77/100 with 5/7 criteria passed.