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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
31.3%
負債資本比率
€4.61b
負債
| インタレスト・カバレッジ・レシオ | -293.2x |
| 現金 | €5.02b |
| エクイティ | €14.71b |
| 負債合計 | €26.03b |
| 総資産 | €40.74b |
財務の健全性に関する最新情報
更新なし
Recent updates
ASML: 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 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 29財務状況分析
短期負債: ASMLの 短期資産 ( €24.5B ) が 短期負債 ( €16.1B ) を超えています。
長期負債: ASMLの短期資産 ( €24.5B ) が 長期負債 ( €9.9B ) 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27.1%から31.3%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 ( 108.4% )。
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。