ASML Holding Balance Sheet Health
Financial Health criteria checks 5/6
ASML Holding has a total shareholder equity of €16.2B and total debt of €4.7B, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are €41.8B and €25.6B respectively. ASML Holding's EBIT is €8.1B making its interest coverage ratio -431. It has cash and short-term investments of €5.0B.
Key information
29.1%
Debt to equity ratio
€4.69b
Debt
| Interest coverage ratio | -431x |
| Cash | €4.98b |
| Equity | €16.15b |
| Total liabilities | €25.61b |
| Total assets | €41.77b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ASML34's short term assets (€24.9B) exceed its short term liabilities (€16.0B).
Long Term Liabilities: ASML34's short term assets (€24.9B) exceed its long term liabilities (€9.6B).
Debt to Equity History and Analysis
Debt Level: ASML34 has more cash than its total debt.
Reducing Debt: ASML34's debt to equity ratio has increased from 26.3% to 29.1% over the past 5 years.
Debt Coverage: ASML34's debt is well covered by operating cash flow (102.7%).
Interest Coverage: ASML34 earns more interest than it pays, so coverage of interest payments is not a concern.