Is it safe?
Can MRVL take a bad year?
Marvell Technology, Inc. carries $1.12B of net debt at 0.48× EBITDA: a load its earnings can carry.
$1.12B
Net debt · as at Q1 2027 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.48×
Net debt / EBITDA · 4.55× a year ago · the load is coming down
- Altman Z-score
- 19.35
Altman Z-score · safe zone, above 3
- Interest cover
- 6.73×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ1 2027
- $4.96B
- Cash and short-term investments
- $3.84B
- Net debt
- $1.12B
- EBITDA, trailing twelve months
- $2.31B
- Operating profit, trailing twelve months
- $1.39B
- Debt / equity
- 0.27×
- Total debt / EBITDA
- 2.15×
- Annualised volatilitytwo years of daily moves
- 75%
- Worst drawdown on file
- −62%
- Below its 52-week high
- −21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductors
Ranks #22 of 48 by Smart Score