ASML Holding NV (ASML Holding NV) Debt-to-EBITDA

: 0.47 (As of Mar. 2024)

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Debt-to-EBITDA measures a company's ability to pay off its debt.

ASML Holding NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was USD0 Mil. ASML Holding NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was USD5,013 Mil. ASML Holding NV's annualized EBITDA for the quarter that ended in Mar. 2024 was USD10,771 Mil. ASML Holding NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 was 0.47.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for ASML Holding NV's Debt-to-EBITDA or its related term are showing as below:

ASML' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.46 Med: 0.84 Max: 1.64
Current: 0.46

During the past 13 years, the highest Debt-to-EBITDA Ratio of ASML Holding NV was 1.64. The lowest was 0.46. And the median was 0.84.

ASML's Debt-to-EBITDA is ranked better than
72.11% of 710 companies
in the Semiconductors industry
Industry Median: 1.59 vs ASML: 0.46

ASML Holding NV Debt-to-EBITDA Historical Data

The historical data trend for ASML Holding NV's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ASML Holding NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-EBITDA

0.96

1.03

0.63

0.60

0.46

ASML Holding NV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-EBITDA																0.37	0.46	0.48	0.41	0.47

Competitive Comparison

For the Semiconductor Equipment & Materials subindustry, ASML Holding NV's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ASML Holding NV Debt-to-EBITDA Distribution

For the Semiconductors industry and Technology sector, ASML Holding NV's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where ASML Holding NV's Debt-to-EBITDA falls into.

ASML Holding NV Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

ASML Holding NV's Debt-to-EBITDA for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0.109	+	5050.709)	/	10878.953
	=	0.46

ASML Holding NV's annualized Debt-to-EBITDA for the quarter that ended in Mar. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(0	+	5013.043)	/	10771.304
	=	0.47

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Mar. 2024) EBITDA data.

ASML Holding NV (NAS:ASML) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

ASML Holding NV Debt-to-EBITDA Related Terms

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ASML Holding NV (ASML Holding NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ASML Holding NV (NAS:ASML) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

ASMLF:USA ASML01:Thailand ASML:Poland ASML:Netherlands ASML1:Mexico ASML:Mexico ASML:Italy 0M42:UK ASMLa:UK 0QB8:UK ASME:Germany ASME:Germany ASMF:Germany ASME:Germany ASMF:Germany ASME:Germany ASML34:Brazil ASMN:Austria ASML:Austria

Address

De Run 6501, Veldhoven, NB, NLD, 5504 DR

Website

https://www.asml.com

ASML is the leader in photolithography systems used in the manufacturing of semiconductors. Photolithography is the process in which a light source is used to expose circuit patterns from a photo mask onto a semiconductor wafer. The latest technological advances in this segment allow chipmakers to continually increase the number of transistors on the same area of silicon, with lithography historically representing a high portion of the cost of making cutting-edge chips. ASML outsources the manufacturing of most of its parts, acting like an assembler. ASML's main clients are TSMC, Samsung, and Intel.