ExlService Holdings Inc - EXLS Company Short-Term Debt

EXL Service (EXLS) - corporate logo

ExlService Holdings' transition toward data analytics and the implementation of generative AI within the Fortune 500 sector are driving margin growth. The short-term debt load level illustrates current financial stability, where 0.38 reflects the latest metric value. However, profitability relies on clients' corporate budgets, and the risks of automating routine operations could pressure the company's bottom line.

Company Short-Term Loans and Borrowings: EXL (EXLS) for 07/04/2022 - 10/28/2026

EXLS (ExlService Holdings Inc): analytical breakdowns and indicator data

- price and consensus price forecast:
Stock Price EXL|EXLS - Average Forecast Price
- market capitalization data:
Market Value ExlService Holdings|EXLS - Value Adjusted for Debt and Cash
- book capitalization data:
Accounting Value per Share EXL|EXLS - Accounting Value of Company|Market Value to Book Value Ratio exlservice.com|EXLS - Company Assets
- debt and liquidity data:
Total Debt to Equity Ratio ExlService Holdings|EXLS - Long-Term Debt to Capital|Short-Term Debt to Equity Ratio ExlService Holdings|EXLS - Company Cumulative Indebtedness|Debt to Book Capitalization Ratio ExlService Holdings|EXLS - Long-Term Debt Volume|Company Short-Term Debt EXL
Fundamental company valuation:EXL EXLS
Manufactured products of exlservice.com

Low levels of short-term liabilities enhance the fundamental stability of ExlService Holdings (EXLS), minimizing liquidity risks when calculating valuation multiples. An analysis of current debt from loans and borrowings reflects the volume of obligations maturing within one year, which, in the context of the company's transition toward AI automation of BPO processes, allows for an assessment of financing efficiency for a scalable SaaS model without exerting excessive pressure on working capital.

Competitor analysis for ExlService Holdings

CTAS (Cintas) - Company Short-Term Debts|TRI: Short-Term Debt|Company Short-Term Debt Houlihan Lokey Corp HLI|Company Short-Term Loans and Borrowings Booz Allen Corp|RTO - Company Current Liabilities|Company Short-Term Loans and Borrowings PJT|Moelis - Company Short-Term Debt|Short-Term Debt FTI Consulting Inc FCN|Company Current Liabilities CNXC (Concentrix + Webhelp)|EXPO - Company Short-Term Debts|Company Current Liabilities WNS Corp WNS|CBZ: Amount of Current Liabilities|abm.com - Company Short-Term Debt|TIC (Acuren Corporation) - Short-Term Debt Volume|Company Short-Term Debt LZ (LegalZoom Inc)|Short-Term Debt ICF Corp (ICFI)|Company Current Liabilities TASK|Company Short-Term Debts WLDN (willdan.com)|Company Short-Term Debt CRA International|Company Short-Term Loans and Borrowings TELUS International Inc. TIXT|DLX: Company Short-Term Debts|PHLT - Company Current Liabilities|The Hackett Group, Inc. - Company Short-Term Debts|IBEX (IBEX Ltd) - Short-Term Debt Volume|Company Short-Term Debt Rich Sparkle Holdings (ANPA)|Company Short-Term Indebtedness Xerox Holdings Corp|CNDT: Company Short-Term Debts|Short-Term Indebtedness Kingsway Financial (KFS)|INV: Company Short-Term Debts|LPRO - Short-Term Debt|RCM Tech (RCMT) - Company Current Liabilities|TTEC: Company Short-Term Indebtedness|rgp.com (RGP) - Company Short-Term Debt|EGG (Enigmatig) - Company Short-Term Debt|TISI: Company Short-Term Debt|Short-Term Debt Volume primechholdings.com|ACCESS Newswire Inc - Company Short-Term Debts|Short-Term Debt HHS (Harte Hanks Inc.)|Company Short-Term Debt rYojbaba|SPPL - Company Short-Term Loans and Borrowings|GRNQ - Company Current Liabilities|WAI - Company Short-Term Debt|quhuo.cn - Company Short-Term Debts|Powell Max Ltd. (PMAX) - Short-Term Debt Volume|Company Short-Term Debts LICN|Company Current Liabilities Bluemount|Zenta Group Co. Ltd - Company Short-Term Debts|Short-Term Debt hfintech.io FOFO|Company Current Liabilities ARC Document Solutions, Inc.|Company Short-Term Loans and Borrowings GSE Systems Inc. GVP|Company Short-Term Debts NV5 Global Inc (NVEE)|PFMT: Company Short-Term Loans and Borrowings|Company Short-Term Debt STER|TDCX (TDCX Inc) - Short-Term Debt