ASML Holding Balance Sheet Health
Financial Health criteria checks 5/6
ASML Holding has a total shareholder equity of €13.8B and total debt of €4.6B, which brings its debt-to-equity ratio to 33.4%. Its total assets and total liabilities are €39.0B and €25.2B respectively. ASML Holding's EBIT is €8.2B making its interest coverage ratio -149.1. It has cash and short-term investments of €5.4B.
Key information
33.4%
Debt to equity ratio
€4.61b
Debt
Interest coverage ratio | -149.1x |
Cash | €5.41b |
Equity | €13.79b |
Total liabilities | €25.25b |
Total assets | €39.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1ASML's short term assets (€23.1B) exceed its short term liabilities (€15.0B).
Long Term Liabilities: 1ASML's short term assets (€23.1B) exceed its long term liabilities (€10.2B).
Debt to Equity History and Analysis
Debt Level: 1ASML has more cash than its total debt.
Reducing Debt: 1ASML's debt to equity ratio has increased from 25.8% to 33.4% over the past 5 years.
Debt Coverage: 1ASML's debt is well covered by operating cash flow (96.7%).
Interest Coverage: 1ASML earns more interest than it pays, so coverage of interest payments is not a concern.