How much debt does ASML Holding N.V have?

According to ASML Holding N.V's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

ASML Holding N.V's total debt stands at $4.63B. This is broken down into:

• Long-term debt: $4.63B
• Short-term debt: $100.00K

The company's net debt, which accounts for cash and cash equivalents, is $-2.37B. In terms of overall financial obligations, ASML Holding N.V's total liabilities amount to $26.51B.

Debt Ratios and Metrics

To better understand ASML Holding N.V's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 0.34 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 11.59% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 59.22 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 25.61% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 25.61% - this indicates the total debt in the company's capital structure.

These metrics provide insight into ASML Holding N.V's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.