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
Would Marvell Technology (NASDAQ:MRVL) Be Better Off With Less Debt?
Oct 20
Is Marvell Technology (NASDAQ:MRVL) Using Too Much Debt?
Jul 16Marvell Technology (NASDAQ:MRVL) Is Carrying A Fair Bit Of Debt
Mar 30Does Marvell Technology (NASDAQ:MRVL) Have A Healthy Balance Sheet?
Oct 23Recent updates
Revenues Not Telling The Story For Marvell Technology, Inc. (NASDAQ:MRVL) After Shares Rise 29%
Nov 08Marvell's AI Revenue Targets Now Look Conservative
Nov 06Would Marvell Technology (NASDAQ:MRVL) Be Better Off With Less Debt?
Oct 20Marvell Technology Q3 Preview: Expecting Strong Growth In Custom Silicon, Upgrade
Oct 15Marvell Technology: It's Time To Get More Constructive (Rating Upgrade)
Oct 01Marvell Technology: All Clear For EBITDA Growth To Take Off
Sep 23Should You Think About Buying Marvell Technology, Inc. (NASDAQ:MRVL) Now?
Sep 16There's Reason For Concern Over Marvell Technology, Inc.'s (NASDAQ:MRVL) Massive 29% Price Jump
Sep 01Marvell Technology Q2: Ramping Up Electro-Optics And Custom Silicon In H2
Sep 01Is There An Opportunity With Marvell Technology, Inc.'s (NASDAQ:MRVL) 29% Undervaluation?
Aug 27Marvell Technology: EPS Turnaround Ahead, Q2 Report On Tap
Aug 19Marvell's AI Chip Story Has More Upside Ahead
Jul 17Is Marvell Technology (NASDAQ:MRVL) Using Too Much Debt?
Jul 16Marvell Technology: Severely Underappreciated In Round #2 Of AI Chip Wars
Jul 10Marvell: Does Its AI Chip Exposure Make It A Buy?
Jun 06There's Reason For Concern Over Marvell Technology, Inc.'s (NASDAQ:MRVL) Price
May 21Marvell Technology: Eyes On Earnings Following A Soft Outlook In March
May 06When Should You Buy Marvell Technology, Inc. (NASDAQ:MRVL)?
Apr 15Marvell Technology: Potential Upcycle Coming Ahead In FY 2026
Apr 13Marvell Technology: Favorable Setup For A Turnaround
Apr 04Marvell Technology (NASDAQ:MRVL) Is Carrying A Fair Bit Of Debt
Mar 30Marvell's Tug Of War; AI Wins
Mar 12Marvell: Capitalizing On The Data Center Boom [Downgrade]
Feb 29Marvell Technology, Inc.'s (NASDAQ:MRVL) Intrinsic Value Is Potentially 25% Below Its Share Price
Feb 21Revenues Not Telling The Story For Marvell Technology, Inc. (NASDAQ:MRVL)
Feb 06Marvell Technology: AI Show-Me Story, Shares Near Fair Value, Downgrading To Hold
Jan 21At US$60.31, Is It Time To Put Marvell Technology, Inc. (NASDAQ:MRVL) On Your Watch List?
Jan 01Calculating The Fair Value Of Marvell Technology, Inc. (NASDAQ:MRVL)
Nov 23Does Marvell Technology (NASDAQ:MRVL) Have A Healthy Balance Sheet?
Oct 23When Should You Buy Marvell Technology, Inc. (NASDAQ:MRVL)?
Sep 22Calculating The Intrinsic Value Of Marvell Technology, Inc. (NASDAQ:MRVL)
Aug 15Financial 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.