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
ASML And KLA: Which Equipment Specialist Is The Better Investment?
Nov 17ASML: This Is A Key Moment To Capitalize On Bearish Sentiment (Rating Upgrade)
Oct 30Reassessing ASML Holding: Why I Am Lowering The Stock To A Hold Rating
Oct 24ASML: Timing Matters - Here's Why I'm Waiting
Oct 17ASML: A Rising Tide Lifts All Boats (Rating Upgrade)
Oct 11ASML: 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 17Financial Position Analysis
Short Term Liabilities: ASML's short term assets (€24.9B) exceed its short term liabilities (€16.0B).
Long Term Liabilities: ASML's short term assets (€24.9B) exceed its long term liabilities (€9.6B).
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 26.3% to 29.1% over the past 5 years.
Debt Coverage: ASML's debt is well covered by operating cash flow (102.7%).
Interest Coverage: ASML earns more interest than it pays, so coverage of interest payments is not a concern.