ASML Holding — Debt Discipline
DEBT DISCIPLINE TICKER: [US.ASML - ASML Holding] PERIOD: [2010-ANNUAL ~ 2025-ANNUAL] [+] Leverage (D/E): 0.27 (< 0.5 = conservative, > 1.5 = aggressive) [+] Interest Coverage: 95.5x (> 5x = safe, < 2x = risky) [+] Net Cash Company: Yes (Net debt < 0 = Buffett favorite) Metric Value -------------------------------- Avg D/E 0.27 D/E Trend (Slope) 1.11%/yr Last Interest Coverage 95.5x Last Net D/E -0.43 Period Total Debt Equity D/E D/EBITDA Coverage Net D/E ------------------------------------------------------------------ 2010 ANNUAL 710.06M 2.77B 0.26 0.6x 53.7x -0.45 2011 ANNUAL 736.37M 3.44B 0.21 0.4x - -0.58 2012 ANNUAL 759.49M 4.07B 0.19 0.7x 186.7x -0.25 2013 ANNUAL 1.07B 6.92B 0.16 1.1x 40.2x -0.18 2014 ANNUAL 1.15B 7.51B 0.15 1.0x 139.7x -0.17 2015 ANNUAL 1.13B 8.39B 0.13 0.8x 89.8x -0.16 2016 ANNUAL 3.32B 9.82B 0.34 2.0x - 0.04 2017 ANNUAL 3.03B 10.78B 0.28 1.3x 46.6x 0.07 2018 ANNUAL 3.03B 11.64B 0.26 1.0x 104.8x -0.01 2019 ANNUAL 3.11B 12.59B 0.25 1.1x 76.3x -0.03 2020 ANNUAL 4.68B 13.87B 0.34 1.2x 93.6x -0.10 2021 ANNUAL 4.58B 10.14B 0.45 0.7x 119.7x -0.23 2022 ANNUAL 4.26B 8.81B 0.48 0.7x 106.9x -0.34 2023 ANNUAL 4.63B 13.45B 0.34 0.5x 59.2x -0.18 2024 ANNUAL 4.69B 18.48B 0.25 0.5x 55.5x -0.44 2025 ANNUAL 4.39B 19.61B 0.22 0.4x 95.5x -0.43
audit debt-discipline
DEBT DISCIPLINE
TICKER: [US.ASML - ASML Holding]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]
[+] Leverage (D/E): 0.27 (< 0.5 = conservative, > 1.5 = aggressive)[+] Interest Coverage: 95.5x (> 5x = safe, < 2x = risky)[+] Net Cash Company: Yes (Net debt < 0 = Buffett favorite)
Metric Value--------------------------------Avg D/E 0.27D/E Trend (Slope) 1.11%/yrLast Interest Coverage 95.5xLast Net D/E -0.43
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E------------------------------------------------------------------2010 ANNUAL 710.06M 2.77B 0.26 0.6x 53.7x -0.452011 ANNUAL 736.37M 3.44B 0.21 0.4x - -0.582012 ANNUAL 759.49M 4.07B 0.19 0.7x 186.7x -0.252013 ANNUAL 1.07B 6.92B 0.16 1.1x 40.2x -0.182014 ANNUAL 1.15B 7.51B 0.15 1.0x 139.7x -0.172015 ANNUAL 1.13B 8.39B 0.13 0.8x 89.8x -0.162016 ANNUAL 3.32B 9.82B 0.34 2.0x - 0.042017 ANNUAL 3.03B 10.78B 0.28 1.3x 46.6x 0.072018 ANNUAL 3.03B 11.64B 0.26 1.0x 104.8x -0.012019 ANNUAL 3.11B 12.59B 0.25 1.1x 76.3x -0.032020 ANNUAL 4.68B 13.87B 0.34 1.2x 93.6x -0.102021 ANNUAL 4.58B 10.14B 0.45 0.7x 119.7x -0.232022 ANNUAL 4.26B 8.81B 0.48 0.7x 106.9x -0.342023 ANNUAL 4.63B 13.45B 0.34 0.5x 59.2x -0.182024 ANNUAL 4.69B 18.48B 0.25 0.5x 55.5x -0.442025 ANNUAL 4.39B 19.61B 0.22 0.4x 95.5x -0.43