ASML Holding Balance Sheet Health
Financial Health criteria checks 5/6
ASML Holding hat ein Gesamteigenkapital von €12.0B und eine Gesamtverschuldung von €5.0B, wodurch sich der Verschuldungsgrad auf 41.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen €37.5B bzw. €25.5B. ASML Holding Das EBIT des Unternehmens beträgt €8.8B, so dass der Zinsdeckungsgrad -266.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von €5.0B.
Key information
35.4%
Debt to equity ratio
€4.76b
Debt
| Interest coverage ratio | -219.5x |
| Cash | €7.01b |
| Equity | €13.45b |
| Total liabilities | €26.51b |
| Total assets | €39.96b |
Recent financial health updates
No updates
Recent updates
ASML Holding: More HBM Equals More EUV
Mar 27ASML: Momentum Waning, This GRANOLAS Stock Is Back Near Value
Mar 19ASML: Potentially The Biggest Winner Of The AI Arms Race
Mar 06ASML: Still A Long-Term Titan Despite Headwinds
Feb 11ASML: Hold Your Breath Until 2025
Feb 01What TSMC's Earnings Mean For ASML
Jan 22ASML: Should You Buy The Stock Heading Into Q4 Earnings?
Jan 12ASML Holding Q3 GAAP EPS of €4.29, revenue of €5.8B beats by €410M; issues Q4 and FY22 guidance
Oct 19ASML: Is Hyper-NA Possible?
Oct 05ASML: A Growing And Profitable Monopoly Franchise
Sep 22Despite The Stock Price Decrease, ASML Is Just A Hold
Aug 26ASML Is Recovering From Malaise - Bull Run May Be Coming
Aug 17ASML Holding Q2 beats on revenue; lowers FY22 revenue growth
Jul 20ASML: Impact Of U.S. Government Attempt To Block DUV Lithography Systems To China
Jul 07ASML: Buy The Oligopoly, Clear Leader In EUV
Jun 30ASML: Don't Worry About A Bust
Jun 23ASML: This Company Has Something For All Investors
Jun 03ASML: The Bursting Of The Semi Stock Bubble
May 26ASML Has A Wonderful Future With EUV
May 17ASML: World-Leading Semis With A Long Shelf-Life
May 02ASML Q1 Earnings: Buy Before It Decides To Raise Guidance Again
Apr 22ASML: Expansion Of Key Customers To Drive EUV Demand
Mar 28The Global Semiconductor Arms Race Will Benefit ASML - Buy While You Can
Mar 19ASML's Current Battleground Now In China On Several Fronts
Feb 16Is ASML Holding A Good Dividend Stock? Yes, But Only At The Right Price
Feb 08ASML Is Still Expensive, But It Should Be On Your Watchlist
Jan 29ASML Stock: The EUV Leader Is Now In The Buy Zone
Jan 14ASML: Powering Future Mega Trends
Dec 28What Additional U.S. Sanctions On China Mean For ASML
Dec 14ASML: It's A Leading Semiconductor Player, But Don't Buy Now
Nov 25ASML: When Does A Monopoly Become Too Expensive?
Oct 19ASML: The Stock Isn't As Great As The Company
Oct 08ASML: It's Time To Take Profits
Sep 26ASML's Growth Outlook Set To Surprise To Upside Significantly
Aug 17ASML: Strong Momentum Should Lead To Higher Revenue Expectations At Upcoming Investor Day
Aug 03ASML: $1 Trillion In 2030 Is A Diversion To Avoid Addressing DUV Headwinds
Jul 25ASML: The Market Could Be Underestimating Its Potential
Jun 18ASML Holding: Next-Gen (EUV) Tool Delayed By 3 Years
Jun 04ASML Is In A Sweet Spot
May 04ASML Holding EPS beats by €0.62, beats on revenue
Apr 21Watch For Q4 Revenue Misses In Semi Cap Stocks
Jan 31Chinese chip giant SMIC seeks talks with ASML for equipment amid U.S. ban - Digitimes
Dec 17ASML reports share buyback
Nov 23ASML Shows Its Value
Nov 17Financial Position Analysis
Kurzfristige Verbindlichkeiten: ASMLDie kurzfristigen Aktiva des Unternehmens (€21.7B) übersteigen seine kurzfristigen Passiva (€16.3B).
Langfristige Verbindlichkeiten: ASMLDie kurzfristigen Vermögenswerte des Unternehmens (€21.7B) übersteigen seine langfristigen Verbindlichkeiten (€9.2B).
Debt to Equity History and Analysis
Verschuldungsgrad: ASML über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: ASMLDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 25.6% auf 41.7% gestiegen.
Schuldendeckung: ASMLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (151.9%).
Zinsdeckung: ASML mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.