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€16.2B 、総負債は€4.7Bで、負債比率は29.1%となります。総資産と総負債はそれぞれ€41.8Bと€25.6Bです。 ASML Holdingの EBIT は€8.1Bで、利息カバレッジ比率-431です。現金および短期投資は€5.0Bです。
主要情報
29.1%
負債資本比率
€4.69b
負債
| インタレスト・カバレッジ・レシオ | -431x |
| 現金 | €4.98b |
| エクイティ | €16.15b |
| 負債合計 | €25.61b |
| 総資産 | €41.77b |
財務の健全性に関する最新情報
Is ASML Holding (AMS:ASML) Using Too Much Debt?
Jul 15
ASML Holding (AMS:ASML) Could Easily Take On More Debt
Mar 26Is ASML Holding (AMS:ASML) Using Too Much Debt?
Nov 17ASML Holding (AMS:ASML) Has A Rock Solid Balance Sheet
Aug 16Recent updates
Shareholders Should Be Pleased With ASML Holding N.V.'s (AMS:ASML) Price
Nov 17Is ASML Holding N.V. (AMS:ASML) Trading At A 37% Discount?
Nov 05Weak Statutory Earnings May Not Tell The Whole Story For ASML Holding (AMS:ASML)
Oct 22ASML Holding (AMS:ASML) Is Investing Its Capital With Increasing Efficiency
Sep 28With A 25% Price Drop For ASML Holding N.V. (AMS:ASML) You'll Still Get What You Pay For
Aug 03Should You Think About Buying ASML Holding N.V. (AMS:ASML) Now?
Jul 27Is ASML Holding (AMS:ASML) Using Too Much Debt?
Jul 15Shareholders 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 16財務状況分析
短期負債: ASMLの 短期資産 ( €24.9B ) が 短期負債 ( €16.0B ) を超えています。
長期負債: ASMLの短期資産 ( €24.9B ) が 長期負債 ( €9.6B ) 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26.3%から29.1%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 ( 102.7% )。
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。