ASML Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ASML Holding şirketinin toplam hissedar öz sermayesi €16.2B ve toplam borcu €4.7B olup, bu da borç-öz sermaye oranını 29.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €41.8B ve €25.6B dir. ASML Holding 'in FAVÖK'ü €8.1B faiz karşılama oranı -431 dur. Şirketin €5.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

29.1%

Borç/özkaynak oranı

€4.69b

Borç

Faiz karşılama oranı-431x
Nakit€4.98b
Eşitlik€16.15b
Toplam yükümlülükler€25.61b
Toplam varlıklar€41.77b

Son finansal sağlık güncellemeleri

Recent updates

Weak Statutory Earnings May Not Tell The Whole Story For ASML Holding (AMS:ASML)

Oct 22
Weak Statutory Earnings May Not Tell The Whole Story For ASML Holding (AMS:ASML)

ASML Holding (AMS:ASML) Is Investing Its Capital With Increasing Efficiency

Sep 28
ASML Holding (AMS:ASML) Is Investing Its Capital With Increasing Efficiency

With A 25% Price Drop For ASML Holding N.V. (AMS:ASML) You'll Still Get What You Pay For

Aug 03
With A 25% Price Drop For ASML Holding N.V. (AMS:ASML) You'll Still Get What You Pay For

Should You Think About Buying ASML Holding N.V. (AMS:ASML) Now?

Jul 27
Should You Think About Buying ASML Holding N.V. (AMS:ASML) Now?

Is ASML Holding (AMS:ASML) Using Too Much Debt?

Jul 15
Is ASML Holding (AMS:ASML) Using Too Much Debt?

Shareholders Would Enjoy A Repeat Of ASML Holding's (AMS:ASML) Recent Growth In Returns

Jun 09
Shareholders Would Enjoy A Repeat Of ASML Holding's (AMS:ASML) Recent Growth In Returns

Estimating The Fair Value Of ASML Holding N.V. (AMS:ASML)

May 01
Estimating The Fair Value Of ASML Holding N.V. (AMS:ASML)

Market Participants Recognise ASML Holding N.V.'s (AMS:ASML) Earnings

Apr 19
Market Participants Recognise ASML Holding N.V.'s (AMS:ASML) Earnings

What Does ASML Holding N.V.'s (AMS:ASML) Share Price Indicate?

Apr 07
What Does ASML Holding N.V.'s (AMS:ASML) Share Price Indicate?

ASML Holding (AMS:ASML) Could Easily Take On More Debt

Mar 26
ASML Holding (AMS:ASML) Could Easily Take On More Debt

ASML Holding (AMS:ASML) Is Investing Its Capital With Increasing Efficiency

Feb 29
ASML Holding (AMS:ASML) Is Investing Its Capital With Increasing Efficiency

Impressive Earnings May Not Tell The Whole Story For ASML Holding (AMS:ASML)

Jan 31
Impressive Earnings May Not Tell The Whole Story For ASML Holding (AMS:ASML)

What Is ASML Holding N.V.'s (AMS:ASML) Share Price Doing?

Dec 31
What Is ASML Holding N.V.'s (AMS:ASML) Share Price Doing?

If EPS Growth Is Important To You, ASML Holding (AMS:ASML) Presents An Opportunity

Dec 20
If EPS Growth Is Important To You, ASML Holding (AMS:ASML) Presents An Opportunity

Is ASML Holding (AMS:ASML) Using Too Much Debt?

Nov 17
Is ASML Holding (AMS:ASML) Using Too Much Debt?

Calculating The Fair Value Of ASML Holding N.V. (AMS:ASML)

Oct 24
Calculating The Fair Value Of ASML Holding N.V. (AMS:ASML)

ASML Holding (AMS:ASML) Is Very Good At Capital Allocation

Oct 13
ASML Holding (AMS:ASML) Is Very Good At Capital Allocation

If EPS Growth Is Important To You, ASML Holding (AMS:ASML) Presents An Opportunity

Sep 20
If EPS Growth Is Important To You, ASML Holding (AMS:ASML) Presents An Opportunity

Should You Investigate ASML Holding N.V. (AMS:ASML) At €594?

Sep 08
Should You Investigate ASML Holding N.V. (AMS:ASML) At €594?

ASML Holding (AMS:ASML) Has A Rock Solid Balance Sheet

Aug 16
ASML Holding (AMS:ASML) Has A Rock Solid Balance Sheet

Does This Valuation Of ASML Holding N.V. (AMS:ASML) Imply Investors Are Overpaying?

Jul 06
Does This Valuation Of ASML Holding N.V. (AMS:ASML) Imply Investors Are Overpaying?

ASML Holding (AMS:ASML) Knows How To Allocate Capital Effectively

Jun 19
ASML Holding (AMS:ASML) Knows How To Allocate Capital Effectively

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ASML 'nin kısa vadeli varlıkları ( €24.9B ) kısa vadeli yükümlülüklerini ( €16.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: ASML şirketinin kısa vadeli varlıkları ( €24.9B ) uzun vadeli yükümlülüklerini ( €9.6B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ASML şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: ASML şirketinin borç/öz sermaye oranı son 5 yılda 26.3% seviyesinden 29.1% seviyesine yükseldi.

Borç Kapsamı: ASML 'nin borcu işletme nakit akışı ( 102.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: ASML ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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