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ASML Holding NV (BKK:ASML01) Interest Expense : ฿-500 Mil (TTM As of Sep. 2024)


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What is ASML Holding NV Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ASML Holding NV's interest expense for the three months ended in Sep. 2024 was ฿ -30 Mil. Its interest expense for the trailing twelve months (TTM) ended in Sep. 2024 was ฿-500 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ASML Holding NV's Operating Income for the three months ended in Sep. 2024 was ฿ 90,100 Mil. ASML Holding NV's Interest Expense for the three months ended in Sep. 2024 was ฿ -30 Mil. ASML Holding NV's Interest Coverage for the quarter that ended in Sep. 2024 was 3,051.53. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ASML Holding NV Interest Expense Historical Data

The historical data trend for ASML Holding NV's Interest Expense 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 Interest Expense Chart

ASML Holding NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,227.96 -1,584.53 -2,070.51 -2,239.30 -5,825.08

ASML Holding NV Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - -470.23 -29.53

ASML Holding NV Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ฿-500 Mil.

* 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.

ASML Holding NV  (BKK:ASML01) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ASML Holding NV's Interest Expense for the three months ended in Sep. 2024 was ฿-30 Mil. Its Operating Income for the three months ended in Sep. 2024 was ฿90,100 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Sep. 2024 was ฿173,179 Mil.

ASML Holding NV's Interest Coverage for the quarter that ended in Sep. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Sep. 2024 )/Interest Expense (Q: Sep. 2024 )
=-1*90099.517/-29.526
=3,051.53

* 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.

The higher the ratio, the stronger the company's financial strength is.

ASML Holding NV Business Description

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Traded in Other Exchanges
ASMLF:USA ASML:USA ASML:Poland ASML:Netherlands ASML1:Mexico ASML:Mexico 1ASML:Italy ASMLa:UK 0QB8:UK ASME:Germany ASME:Germany ASMF:Germany ASME:Germany ASMF:Germany ASME:Germany ASML34:Brazil ASME:Bulgaria 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.

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