FinscoFinsco

ASML Holding — 负债纪律

$打开交互终端运行 `audit debt-discipline` 并使用自定义选项。→
资本流向回报率指标盈利质量负债纪律护城河评估
DEBT DISCIPLINE

TICKER: [US.ASML - ASML Holding]
PERIOD: [2010-ANNUAL ~ 2025-ANNUAL]


[+] Leverage (D/E): 0.22
    ↳ < 0.5 = conservative, > 1.5 = aggressive
[+] Interest Coverage: 95.5x
    ↳ > 5x = safe, < 2x = risky
[+] Net Cash Company: Yes
    ↳ Net debt < 0 = Buffett favorite


Metric       D/E   D/EBITDA     Coverage   Net D/E
--------------------------------------------------
Mean        0.27       0.86        90.58     -0.21
Median      0.25       0.73        91.69     -0.18
Max         0.48       1.99       186.70      0.07
Min         0.13       0.39        40.19     -0.58
CoV         0.37       0.48         0.45      0.89
Slope   1.11%/yr  -1.48%/yr  -152.82%/yr  0.14%/yr
R²           27%         3%           2%        0%


[DATA]


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): 0.22 ↳ < 0.5 = conservative, > 1.5 = aggressive
[+] Interest Coverage: 95.5x ↳ > 5x = safe, < 2x = risky
[+] Net Cash Company: Yes ↳ Net debt < 0 = Buffett favorite
Metric D/E D/EBITDA Coverage Net D/E
--------------------------------------------------
Mean 0.27 0.86 90.58 -0.21
Median 0.25 0.73 91.69 -0.18
Max 0.48 1.99 186.70 0.07
Min 0.13 0.39 40.19 -0.58
CoV 0.37 0.48 0.45 0.89
Slope 1.11%/yr -1.48%/yr -152.82%/yr 0.14%/yr
R² 27% 3% 2% 0%
[DATA]
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