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
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
Estimating 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 02Financial Position Analysis
Short Term Liabilities: ASML's short term assets (€23.1B) exceed its short term liabilities (€15.0B).
Long Term Liabilities: ASML's short term assets (€23.1B) exceed its long term liabilities (€10.2B).
Debt to Equity History and Analysis
Debt Level: ASML has more cash than its total debt.
Reducing Debt: ASML's debt to equity ratio has increased from 25.8% to 33.4% over the past 5 years.
Debt Coverage: ASML's debt is well covered by operating cash flow (96.7%).
Interest Coverage: ASML earns more interest than it pays, so coverage of interest payments is not a concern.