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
ASML 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 17ASML: World-Leading Semis With A Long Shelf-Life
May 02ASML Q1 Earnings: Buy Before It Decides To Raise Guidance Again
Apr 22ASML: Expansion Of Key Customers To Drive EUV Demand
Mar 28The Global Semiconductor Arms Race Will Benefit ASML - Buy While You Can
Mar 19ASML's Current Battleground Now In China On Several Fronts
Feb 16Is ASML Holding A Good Dividend Stock? Yes, But Only At The Right Price
Feb 08ASML Is Still Expensive, But It Should Be On Your Watchlist
Jan 29ASML Stock: The EUV Leader Is Now In The Buy Zone
Jan 14ASML: Powering Future Mega Trends
Dec 28What Additional U.S. Sanctions On China Mean For ASML
Dec 14ASML: It's A Leading Semiconductor Player, But Don't Buy Now
Nov 25ASML: When Does A Monopoly Become Too Expensive?
Oct 19ASML: The Stock Isn't As Great As The Company
Oct 08ASML: It's Time To Take Profits
Sep 26ASML's Growth Outlook Set To Surprise To Upside Significantly
Aug 17ASML: Strong Momentum Should Lead To Higher Revenue Expectations At Upcoming Investor Day
Aug 03ASML: $1 Trillion In 2030 Is A Diversion To Avoid Addressing DUV Headwinds
Jul 25ASML: The Market Could Be Underestimating Its Potential
Jun 18ASML Holding: Next-Gen (EUV) Tool Delayed By 3 Years
Jun 04ASML Is In A Sweet Spot
May 04Financial 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.