Marvell Technology Balance Sheet Health
Financial Health criteria checks 3/6
Marvell Technology has a total shareholder equity of $14.8B and total debt of $4.2B, which brings its debt-to-equity ratio to 28.1%. Its total assets and total liabilities are $21.2B and $6.4B respectively.
Key information
28.1%
Debt to equity ratio
US$4.17b
Debt
Interest coverage ratio | n/a |
Cash | US$950.80m |
Equity | US$14.83b |
Total liabilities | US$6.40b |
Total assets | US$21.23b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MRVL1 *'s short term assets ($3.1B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: MRVL1 *'s short term assets ($3.1B) do not cover its long term liabilities ($4.6B).
Debt to Equity History and Analysis
Debt Level: MRVL1 *'s net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: MRVL1 *'s debt to equity ratio has increased from 23.7% to 28.1% over the past 5 years.
Debt Coverage: MRVL1 *'s debt is well covered by operating cash flow (32.9%).
Interest Coverage: Insufficient data to determine if MRVL1 *'s interest payments on its debt are well covered by EBIT.