ASML Holding Bilan de santé
Santé financière contrôle des critères 5/6
ASML Holding possède un total de capitaux propres de €16.2B et une dette totale de €4.7B, ce qui porte son ratio d'endettement à 29.1%. Son actif total et son passif total sont €41.8B et de €25.6B. L'EBIT de ASML Holding est €8.1B ce qui fait que son ratio de couverture des intérêts -431. Elle dispose de liquidités et de placements à court terme de €5.0B.
Informations clés
29.1%
Ratio d'endettement
€4.69b
Dette
| Ratio de couverture des intérêts | -431x |
| Argent liquide | €4.98b |
| Fonds propres | €16.15b |
| Total du passif | €25.61b |
| Total des actifs | €41.77b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
ASML And KLA: Which Equipment Specialist Is The Better Investment?
Nov 17ASML: This Is A Key Moment To Capitalize On Bearish Sentiment (Rating Upgrade)
Oct 30Reassessing ASML Holding: Why I Am Lowering The Stock To A Hold Rating
Oct 24ASML: Timing Matters - Here's Why I'm Waiting
Oct 17ASML: A Rising Tide Lifts All Boats (Rating Upgrade)
Oct 11ASML: Market Pullback Offers Opportunity, Valued At 25x FY25 Earnings
Sep 26ASML Holding: Priced For Growth That We Can't Assume
Aug 26ASML: Demand Destruction For The World's Leading/Next-Gen Lithography? Not Likely
Aug 02ASML: Q2 Results, China Risks And The Recent Drop
Jul 26ASML Holding: Time To Cash Out (Rating Downgrade)
Jul 17ASML: The Business Quality Might Be Priced In
Jul 11ASML: The Linchpin To The Next Cloud Super Cycle
Jun 22ASML: TSMC Order Creates Strong Upside
Jun 12Riding The Chip Wave: Can ASML Maintain Momentum
Jun 06ASML: High NA EUV Development Paves Long-Term Growth
May 16Extreme UV Is The Future For Chips, ASML Holding Has A Monopoly
May 05ASML Holding: Q1 Miss Masks Long-Term Opportunity, But Near-Term Headwinds Remain
Apr 23ASML: CHIPs Act Funding Boosts Its Long-Term Prospects
Apr 13ASML Earnings Preview: Cyclical Recovery, Strong Demand, And Sanction Risks
Apr 05ASML 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 17Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ASML ( €24.9B ) dépassent ses passifs à court terme ( €16.0B ).
Passif à long terme: Les actifs à court terme de ASML ( €24.9B ) dépassent ses passifs à long terme ( €9.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ASML dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ASML est passé de 26.3% à 29.1% au cours des 5 dernières années.
Couverture de la dette: La dette de ASML est bien couverte par le flux de trésorerie opérationnel ( 102.7% ).
Couverture des intérêts: ASML gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.