ASML Long Term Debt vs Capital Stock Analysis

ASML Stock

USD 672.16 13.73 2.09%

ASML Holding financial indicator trend analysis is way more than just evaluating ASML Holding NV prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether ASML Holding NV is a good investment. Please check the relationship between ASML Holding Long Term Debt and its Capital Stock accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

Long Term Debt vs Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of ASML Holding NV Long Term Debt account and Capital Stock. At this time, the significance of the direction appears to have strong contrarian relationship.

The correlation between ASML Holding's Long Term Debt and Capital Stock is -0.64. Overlapping area represents the amount of variation of Long Term Debt that can explain the historical movement of Capital Stock in the same time period over historical financial statements of ASML Holding NV, assuming nothing else is changed. The correlation between historical values of ASML Holding's Long Term Debt and Capital Stock is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Long Term Debt of ASML Holding NV are associated (or correlated) with its Capital Stock. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Capital Stock has no effect on the direction of Long Term Debt i.e., ASML Holding's Long Term Debt and Capital Stock go up and down completely randomly.

Correlation Coefficient

-0.64

Relationship Direction	Negative
Relationship Strength	Weak

View All Relationships

Long Term Debt

Long-term debt is a debt that ASML Holding NV has held for over one year. Long-term debt appears on ASML Holding NV balance sheet and also includes long-term leases. The most common forms of long term debt are bonds payable, long-term notes payable, mortgage payable, pension liabilities, and lease liabilities. In the corporate world, long-term debt is generally used to fund big-ticket items, such as machinery, buildings, and land. The total of long-term debt reported on ASML Holding NV balance sheet is the sum of the balances of all categories of long-term debt. Debt that is not due within the current year and is often considered to be financing activities that are to be repaid over several years.

Capital Stock

The total amount of a company's capital funded by shareholders through the issue and subscription of shares.

Most indicators from ASML Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ASML Holding NV current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

At this time, ASML Holding's Selling General Administrative is quite stable compared to the past year. Tax Provision is expected to rise to about 1.5 B this year, although the value of Issuance Of Capital Stock will most likely fall to about 56.9 M.

	2021	2022	2023	2024 (projected)
Gross Profit	9.8B	10.5B	14.1B	14.8B
Total Revenue	18.6B	21.2B	27.6B	28.9B

Gross Profit Total Revenue

ASML Holding fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock Total Equity	Intangible Assets	Common Stock
Total Assets		0.92	0.75	0.94	0.84	0.95	-0.57	0.92	0.97	0.95	0.97	0.86	0.94	0.97	0.11	0.99	0.97	0.86	-0.09	0.97	0.91	0.99	0.35	0.84	0.43	0.26
Short Long Term Debt Total	0.92		0.63	0.76	0.91	0.81	-0.3	0.94	0.85	0.85	0.95	0.78	0.9	0.82	0.15	0.93	0.83	0.69	0.13	0.83	0.75	0.87	0.45	0.81	0.46	0.29
Other Current Liab	0.75	0.63		0.78	0.49	0.87	-0.55	0.71	0.75	0.77	0.63	0.91	0.72	0.72	-0.08	0.76	0.83	0.88	-0.22	0.78	0.81	0.81	-0.14	0.7	-0.24	-0.02
Total Current Liabilities	0.94	0.76	0.78		0.59	0.95	-0.74	0.75	0.98	0.94	0.85	0.81	0.87	0.98	-0.07	0.94	0.96	0.91	-0.38	0.99	0.95	0.97	0.27	0.83	0.29	0.08
Total Stockholder Equity	0.84	0.91	0.49	0.59		0.71	-0.18	0.92	0.7	0.71	0.91	0.69	0.79	0.69	0.41	0.79	0.74	0.55	0.41	0.68	0.61	0.76	0.37	0.62	0.57	0.51
Property Plant And Equipment Net	0.95	0.81	0.87	0.95	0.71		-0.63	0.86	0.93	0.91	0.88	0.94	0.86	0.94	0.04	0.95	0.99	0.95	-0.2	0.96	0.97	0.98	0.16	0.83	0.2	0.16
Net Debt	-0.57	-0.3	-0.55	-0.74	-0.18	-0.63		-0.34	-0.68	-0.75	-0.41	-0.42	-0.65	-0.68	-0.03	-0.56	-0.62	-0.57	0.5	-0.68	-0.62	-0.66	-0.13	-0.6	-0.04	-0.14
Retained Earnings	0.92	0.94	0.71	0.75	0.92	0.86	-0.34		0.83	0.84	0.92	0.88	0.88	0.82	0.23	0.91	0.88	0.75	0.11	0.82	0.8	0.89	0.28	0.76	0.36	0.35
Accounts Payable	0.97	0.85	0.75	0.98	0.7	0.93	-0.68	0.83		0.96	0.92	0.82	0.92	0.99	-0.01	0.98	0.95	0.86	-0.25	0.99	0.92	0.98	0.34	0.86	0.37	0.14
Cash	0.95	0.85	0.77	0.94	0.71	0.91	-0.75	0.84	0.96		0.88	0.79	0.98	0.94	0.11	0.95	0.92	0.82	-0.2	0.96	0.87	0.97	0.29	0.86	0.3	0.26
Non Current Assets Total	0.97	0.95	0.63	0.85	0.91	0.88	-0.41	0.92	0.92	0.88		0.8	0.89	0.91	0.16	0.96	0.91	0.76	0.06	0.9	0.83	0.93	0.44	0.78	0.58	0.3
Non Currrent Assets Other	0.86	0.78	0.91	0.81	0.69	0.94	-0.42	0.88	0.82	0.79	0.8		0.75	0.82	-0.04	0.88	0.92	0.9	-0.14	0.85	0.91	0.88	0.06	0.78	0.04	0.04
Cash And Short Term Investments	0.94	0.9	0.72	0.87	0.79	0.86	-0.65	0.88	0.92	0.98	0.89	0.75		0.89	0.21	0.93	0.88	0.75	-0.06	0.9	0.79	0.94	0.34	0.84	0.35	0.36
Net Receivables	0.97	0.82	0.72	0.98	0.69	0.94	-0.68	0.82	0.99	0.94	0.91	0.82	0.89		-0.03	0.97	0.96	0.87	-0.3	0.99	0.95	0.98	0.35	0.86	0.4	0.13
Common Stock Shares Outstanding	0.11	0.15	-0.08	-0.07	0.41	0.04	-0.03	0.23	-0.01	0.11	0.16	-0.04	0.21	-0.03		0.03	0.07	-0.08	0.51	-0.03	-0.17	0.08	0.01	-0.21	0.25	0.96
Non Current Liabilities Total	0.99	0.93	0.76	0.94	0.79	0.95	-0.56	0.91	0.98	0.95	0.96	0.88	0.93	0.97	0.03		0.96	0.87	-0.16	0.98	0.92	0.98	0.34	0.86	0.38	0.18
Inventory	0.97	0.83	0.83	0.96	0.74	0.99	-0.62	0.88	0.95	0.92	0.91	0.92	0.88	0.96	0.07	0.96		0.94	-0.2	0.97	0.96	0.99	0.2	0.82	0.28	0.19
Other Current Assets	0.86	0.69	0.88	0.91	0.55	0.95	-0.57	0.75	0.86	0.82	0.76	0.9	0.75	0.87	-0.08	0.87	0.94		-0.33	0.91	0.93	0.9	-0.03	0.72	0.02	0.03
Other Stockholder Equity	-0.09	0.13	-0.22	-0.38	0.41	-0.2	0.5	0.11	-0.25	-0.2	0.06	-0.14	-0.06	-0.3	0.51	-0.16	-0.2	-0.33		-0.3	-0.36	-0.19	0.12	-0.17	0.24	0.44
Total Liab	0.97	0.83	0.78	0.99	0.68	0.96	-0.68	0.82	0.99	0.96	0.9	0.85	0.9	0.99	-0.03	0.98	0.97	0.91	-0.3		0.95	0.99	0.3	0.86	0.33	0.12
Property Plant And Equipment Gross	0.91	0.75	0.81	0.95	0.61	0.97	-0.62	0.8	0.92	0.87	0.83	0.91	0.79	0.95	-0.17	0.92	0.96	0.93	-0.36	0.95		0.94	0.19	0.85	0.21	-0.04
Total Current Assets	0.99	0.87	0.81	0.97	0.76	0.98	-0.66	0.89	0.98	0.97	0.93	0.88	0.94	0.98	0.08	0.98	0.99	0.9	-0.19	0.99	0.94		0.27	0.86	0.32	0.22
Short Term Debt	0.35	0.45	-0.14	0.27	0.37	0.16	-0.13	0.28	0.34	0.29	0.44	0.06	0.34	0.35	0.01	0.34	0.2	-0.03	0.12	0.3	0.19	0.27		0.45	0.69	0.14
Common Stock Total Equity	0.84	0.81	0.7	0.83	0.62	0.83	-0.6	0.76	0.86	0.86	0.78	0.78	0.84	0.86	-0.21	0.86	0.82	0.72	-0.17	0.86	0.85	0.86	0.45		0.22	-0.08
Intangible Assets	0.43	0.46	-0.24	0.29	0.57	0.2	-0.04	0.36	0.37	0.3	0.58	0.04	0.35	0.4	0.25	0.38	0.28	0.02	0.24	0.33	0.21	0.32	0.69	0.22		0.37
Common Stock	0.26	0.29	-0.02	0.08	0.51	0.16	-0.14	0.35	0.14	0.26	0.3	0.04	0.36	0.13	0.96	0.18	0.19	0.03	0.44	0.12	-0.04	0.22	0.14	-0.08	0.37

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ASML Holding Account Relationship Matchups

ASML Holding fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	24.0B	27.3B	30.2B	38.8B	40.0B	42.0B
Short Long Term Debt Total	4.2B	4.7B	4.1B	4.3B	4.6B	4.9B
Other Current Liab	3.9M	5.1B	9.4B	1.7B	13.6B	14.3B
Total Current Liabilities	4.7B	6.6B	12.3B	17.8B	16.3B	17.1B
Total Stockholder Equity	13.9B	13.9B	10.1B	11.3B	13.5B	14.1B
Property Plant And Equipment Net	2.3B	2.8B	3.1B	4.1B	5.8B	6.1B
Net Debt	(424M)	(1.4B)	(2.9B)	(3.0B)	(2.4B)	(2.3B)
Retained Earnings	9.5B	10.7B	8.3B	8.7B	12.4B	13.0B
Accounts Payable	1.1B	1.4B	2.1B	2.6B	2.3B	2.5B
Cash	3.5B	6.0B	7.0B	7.3B	7.0B	7.4B
Non Current Assets Total	12.1B	11.3B	12.0B	16.3B	15.6B	16.3B
Non Currrent Assets Other	1.3B	1.4B	1.4B	1.1B	3.5B	3.7B
Cash And Short Term Investments	4.7B	7.4B	7.6B	7.4B	7.0B	7.4B
Net Receivables	2.9B	3.1B	4.4B	6.8B	6.0B	6.3B
Common Stock Shares Outstanding	421.6M	419.1M	410.4M	398M	394.1M	413.0M
Liabilities And Stockholders Equity	24.0B	27.3B	30.2B	38.8B	40.0B	42.0B
Non Current Liabilities Total	5.5B	6.8B	7.8B	9.8B	10.2B	10.7B
Inventory	3.8B	4.6B	5.2B	7.2B	8.9B	9.3B
Other Current Assets	131.1M	832.4M	1.0B	1.7B	2.6B	2.7B
Other Stockholder Equity	4.0B	2.9B	1.5B	(700.5M)	691.9M	1.2B
Total Liab	10.2B	13.4B	20.1B	27.5B	26.5B	27.8B
Property Plant And Equipment Gross	2.3B	2.8B	3.1B	7.2B	9.4B	9.9B
Total Current Assets	12.0B	15.9B	18.2B	22.5B	24.4B	25.6B
Accumulated Other Comprehensive Income	277.8M	179.4M	333.5M	2.8B	345M	309.9M
Short Term Debt	1.1B	15.4M	509.1M	746.2M	100K	95K
Intangible Assets	2.5B	1.0B	952.1M	3.3B	741.7M	792.3M
Common Stock	38.2M	37.6M	36.5M	36.3M	36M	32.0M
Other Assets	1.6B	1.9B	2.5B	2.8B	3.2B	3.4B
Long Term Debt	3.1B	4.7B	4.1B	3.5B	4.6B	4.9B
Property Plant Equipment	2.3B	2.8B	3.1B	4.1B	4.8B	5.0B
Other Liab	2.1B	2.0B	3.7B	5.6B	6.5B	6.8B
Current Deferred Revenue	2.5B	4.0B	7.9B	12.5B	11.4B	12.0B
Short Term Investments	1.2B	1.3B	638.5M	107.7M	5.4M	5.1M
Long Term Investments	833M	820.7M	892.5M	923.6M	919.6M	667.9M
Short Long Term Debt	0.0	15.4M	509.1M	746.2M	100K	95K
Net Tangible Assets	6.9B	8.2B	4.6B	3.4B	3.1B	4.7B

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When determining whether ASML Holding NV is a strong investment it is important to analyze ASML Holding's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact ASML Holding's future performance. For an informed investment choice regarding ASML Stock, refer to the following important reports:

How To Invest In ASML

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Is ASML Stock a good investment?

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What is ASML Holding's Net Worth?

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ASML Holding NV. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.

You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ASML Holding. If investors know ASML will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ASML Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.098

Dividend Share

1.75

Earnings Share

18.7

Revenue Per Share

1.2004

Quarterly Revenue Growth

0.119

The market value of ASML Holding NV is measured differently than its book value, which is the value of ASML that is recorded on the company's balance sheet. Investors also form their own opinion of ASML Holding's value that differs from its market value or its book value, called intrinsic value, which is ASML Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ASML Holding's market value can be influenced by many factors that don't directly affect ASML Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between ASML Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if ASML Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ASML Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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ASML Long Term Debt vs Capital Stock Analysis

Long Term Debt vs Capital Stock

Long Term Debt vs Capital Stock Correlation Analysis

Correlation Coefficient

Long Term Debt

Capital Stock

ASML Holding fundamental ratios Correlations

ASML Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ASML Holding fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Liabilities Total	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Current Liabilities
Inventory	+ 0.99	Property Plant And Equipment Net
Net Receivables	+ 0.99	Accounts Payable
Total Liab	+ 0.99	Accounts Payable

Cash	- 0.75	Net Debt
Net Debt	- 0.74	Total Current Liabilities
Total Liab	- 0.68	Net Debt
Net Receivables	- 0.68	Net Debt
Accounts Payable	- 0.68	Net Debt
Total Current Assets	- 0.66	Net Debt