Is it safe?
Can EXLS take a bad year?
ExlService Holdings, Inc. carries $164M of net debt at 0.42× EBITDA: a load its earnings can carry.
$164M
Net debt · as at Q1 2026 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.42×
Net debt / EBITDA · −0.07× a year ago · the load is going up
- Altman Z-score
- 6.38
Altman Z-score · safe zone, above 3
- Interest cover
- 18.8×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2026
- $417M
- Cash and short-term investments
- $254M
- Net debt
- $164M
- EBITDA, trailing twelve months
- $387M
- Operating profit, trailing twelve months
- $327M
- Debt / equity
- 0.54×
- Total debt / EBITDA
- 1.08×
- Annualised volatilitytwo years of daily moves
- 34%
- Worst drawdown on file
- −51%
- Below its 52-week high
- −17%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Information Technology Services
Ranks #16 of 37 by Smart Score