ASML Holding Balance Sheet Health
Financial Health criteria checks 5/6
ASML Holding has a total shareholder equity of €14.7B and total debt of €4.6B, which brings its debt-to-equity ratio to 31.3%. Its total assets and total liabilities are €40.7B and €26.0B respectively. ASML Holding's EBIT is €7.8B making its interest coverage ratio -293.2. It has cash and short-term investments of €5.0B.
Key information
31.3%
Debt to equity ratio
€4.61b
Debt
| Interest coverage ratio | -293.2x |
| Cash | €5.02b |
| Equity | €14.71b |
| Total liabilities | €26.03b |
| Total assets | €40.74b |
Recent financial health updates
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 16These 4 Measures Indicate That ASML Holding (AMS:ASML) Is Using Debt Safely
May 07Recent updates
With 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 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 13Financial Position Analysis
Short Term Liabilities: ASML's short term assets (€24.5B) exceed its short term liabilities (€16.1B).
Long Term Liabilities: ASML's short term assets (€24.5B) exceed its long term liabilities (€9.9B).
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 27.1% to 31.3% over the past 5 years.
Debt Coverage: ASML's debt is well covered by operating cash flow (108.4%).
Interest Coverage: ASML earns more interest than it pays, so coverage of interest payments is not a concern.