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ASML Holding バランスシートの健全性
財務の健全性 基準チェック /56
ASML Holdingの総株主資本は€13.8B 、総負債は€4.6Bで、負債比率は33.4%となります。総資産と総負債はそれぞれ€39.0Bと€25.2Bです。 ASML Holdingの EBIT は€8.2Bで、利息カバレッジ比率-149.1です。現金および短期投資は€5.4Bです。
主要情報
33.4%
負債資本比率
€4.61b
負債
| インタレスト・カバレッジ・レシオ | -149.1x |
| 現金 | €5.41b |
| エクイティ | €13.79b |
| 負債合計 | €25.25b |
| 総資産 | €39.04b |
財務の健全性に関する最新情報
ASML Holding (AMS:ASML) Could Easily Take On More Debt
Mar 26
Is ASML Holding (AMS:ASML) Using Too Much Debt?
Nov 17ASML Holding (AMS:ASML) Has A Rock Solid Balance Sheet
Aug 16These 4 Measures Indicate That ASML Holding (AMS:ASML) Is Using Debt Safely
May 07Is ASML Holding (AMS:ASML) A Risky Investment?
Dec 24Recent updates
Shareholders Would Enjoy A Repeat Of ASML Holding's (AMS:ASML) Recent Growth In Returns
Jun 09Estimating The Fair Value Of ASML Holding N.V. (AMS:ASML)
May 01Market Participants Recognise ASML Holding N.V.'s (AMS:ASML) Earnings
Apr 19What Does ASML Holding N.V.'s (AMS:ASML) Share Price Indicate?
Apr 07ASML Holding (AMS:ASML) Could Easily Take On More Debt
Mar 26ASML Holding (AMS:ASML) Is Investing Its Capital With Increasing Efficiency
Feb 29Impressive Earnings May Not Tell The Whole Story For ASML Holding (AMS:ASML)
Jan 31What Is ASML Holding N.V.'s (AMS:ASML) Share Price Doing?
Dec 31If EPS Growth Is Important To You, ASML Holding (AMS:ASML) Presents An Opportunity
Dec 20Is ASML Holding (AMS:ASML) Using Too Much Debt?
Nov 17Calculating The Fair Value Of ASML Holding N.V. (AMS:ASML)
Oct 24ASML Holding (AMS:ASML) Is Very Good At Capital Allocation
Oct 13If EPS Growth Is Important To You, ASML Holding (AMS:ASML) Presents An Opportunity
Sep 20Should You Investigate ASML Holding N.V. (AMS:ASML) At €594?
Sep 08ASML Holding (AMS:ASML) Has A Rock Solid Balance Sheet
Aug 16Does This Valuation Of ASML Holding N.V. (AMS:ASML) Imply Investors Are Overpaying?
Jul 06ASML Holding (AMS:ASML) Knows How To Allocate Capital Effectively
Jun 19At €675, Is It Time To Put ASML Holding N.V. (AMS:ASML) On Your Watch List?
Jun 03Here's Why We Think ASML Holding (AMS:ASML) Is Well Worth Watching
May 22These 4 Measures Indicate That ASML Holding (AMS:ASML) Is Using Debt Safely
May 07A Look At The Intrinsic Value Of ASML Holding N.V. (AMS:ASML)
Mar 26ASML Holding (AMS:ASML) Is Investing Its Capital With Increasing Efficiency
Feb 26Is It Time To Consider Buying ASML Holding N.V. (AMS:ASML)?
Feb 13Is ASML Holding (AMS:ASML) A Risky Investment?
Dec 24A Look At The Intrinsic Value Of ASML Holding N.V. (AMS:ASML)
Dec 12The Trend Of High Returns At ASML Holding (AMS:ASML) Has Us Very Interested
Nov 18What Does ASML Holding N.V.'s (AMS:ASML) Share Price Indicate?
Nov 02財務状況分析
短期負債: ASMLの 短期資産 ( €23.1B ) が 短期負債 ( €15.0B ) を超えています。
長期負債: ASMLの短期資産 ( €23.1B ) が 長期負債 ( €10.2B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ASML総負債よりも多くの現金を保有しています。
負債の削減: ASMLの負債対資本比率は、過去 5 年間で25.8%から33.4%に増加しました。
債務返済能力: ASMLの負債は 営業キャッシュフロー によって 十分にカバー されています ( 96.7% )。
インタレストカバレッジ: ASML支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。