Marvell Technology Balance Sheet Health
Financial Health criteria checks 4/6
Marvell Technology has a total shareholder equity of $14.2B and total debt of $4.1B, which brings its debt-to-equity ratio to 29%. Its total assets and total liabilities are $20.3B and $6.1B respectively.
Key information
29.0%
Debt to equity ratio
US$4.13b
Debt
| Interest coverage ratio | n/a |
| Cash | US$808.70m |
| Equity | US$14.20b |
| Total liabilities | US$6.09b |
| Total assets | US$20.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRVL's short term assets ($2.8B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: MRVL's short term assets ($2.8B) do not cover its long term liabilities ($4.5B).
Debt to Equity History and Analysis
Debt Level: MRVL's net debt to equity ratio (23.4%) is considered satisfactory.
Reducing Debt: MRVL's debt to equity ratio has increased from 23.4% to 29% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MRVL has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MRVL is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 19.4% per year.