ExlService Holdings (ExlService Holdings) Interest Expense : $-13 Mil (TTM As of Dec. 2023)

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What is ExlService Holdings Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ExlService Holdings's interest expense for the three months ended in Dec. 2023 was $ -3 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-13 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ExlService Holdings's Operating Income for the three months ended in Dec. 2023 was $ 54 Mil. ExlService Holdings's Interest Expense for the three months ended in Dec. 2023 was $ -3 Mil. ExlService Holdings's Interest Coverage for the quarter that ended in Dec. 2023 was 17.23. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ExlService Holdings Interest Expense Historical Data

The historical data trend for ExlService Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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ExlService Holdings Interest Expense Chart

ExlService Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-13.61

-11.19

-7.56

-8.25

-13.18

ExlService Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-3.43	-3.39	-3.24	-3.41	-3.15

ExlService Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-13 Mil.

ExlService Holdings (NAS:EXLS) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ExlService Holdings's Interest Expense for the three months ended in Dec. 2023 was $-3 Mil. Its Operating Income for the three months ended in Dec. 2023 was $54 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $193 Mil.

ExlService Holdings's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	54.266	/	-3.15
	=	17.23

The higher the ratio, the stronger the company's financial strength is.

ExlService Holdings (ExlService Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ExlService Holdings Inc (NAS:EXLS) » Definitions » Interest Expense

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LHV:Germany

Address

320 Park Avenue, 29th Floor, New York, NY, USA, 10022

Website

https://www.exlservice.com

ExlService Holdings Inc. is a business process management company that provides digital operations and analytical services to clients driving enterprise-scale business transformation initiatives that leverage company's deep expertise in analytics, AI, ML and cloud. The company offers business process outsourcing and automation services, and data-driven insights to customers in multiple industries. The company operates through four segments based on the products and services offered and markets served: Insurance, Healthcare, Emerging, Analytics. The vast majority of the company's revenue is earned in the United States, and more than half of its revenue comes from Analytics segment.

Executives

Vikas Bhalla	officer: VP, Operations of EXL India	C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022
Sarah K Williamson	director	55 EAST 52ND STREET, C/O EVERCORE INC., NEW YORK NY 10055
Pamela M Harrison	officer: CHIEF HUMAN RESOURCES OFFICER	6620 WEST BROAD STREET, RICHMOND VA 23230
Anne Elizabeth Minto	director	C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022
Clyde W Ostler	director
Maurizio Nicolelli	officer: Executive Vice President & CFO	C/O CASA SYSTEMS, 100 OLD RIVER ROAD, SUITE 100, ANDOVER MA 01810
Andreas Fibig	director	INTERNATIONAL FLAVORS & FRAGRANCES INC., 521 WEST 57TH STREET, NEW YORK NY 10019
Ajay Ayyappan	officer: SVP & Gen Counsel/Corp. Sec'y.	320 PARK AVENUE, 29TH FL, NEW YORK NY 10022
Nalin Kumar Miglani	officer: VP and Chief HR Officer	C/O EXLSERVICE HOLDINGS INC, 320 PARK AVENUE 29TH FL, NEW YORK NY 10022
Garen K Staglin	director	C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022
Anita Mahon	officer: See Remarks	320 PARK AVENUE, 29TH FLOOR, NEW YORK NY 10022
Narasimha Kini	officer: VP, Advis. Serv. of EXL India	C/O EXLSERVICE HOLDINGS, INC., 350 PARK AVENUE, NEW YORK NY 10022
Rohit Kapoor	director, officer: President and CFO	C/O EXLSERVICE HOLDINGS, INC., 320 PARK AVENUE 29TH FL, NEW YORK NY 10022
Ankor Rai	officer: EVP, Chief Digital Officer	320 PARK AVENUE, 29TH FLOOR, NEW YORK NY 10022
Jaynie M Studenmund	director	506 SECOND AVENUE, 9TH FLOOR, SEATTLE WA 98104