Is it safe?
Can MRVL take a bad year?
Marvell Technology, Inc. carries $1.03B of net debt at 0.42× EBITDA: a load its earnings can carry.
$1.03B
Net debt · as at Q2 2027 · under two and a half years of EBITDA, comfortable
- Net debt / EBITDA
- 0.42×
Net debt / EBITDA · 2.96× a year ago · the load is coming down
- Altman Z-score
- 19.35
Altman Z-score · safe zone, above 3
- Interest cover
- 7.21×
Interest cover · operating profit covers the interest bill several times over
Details›
- Total debtQ2 2027
- $4.96B
- Cash and short-term investments
- $3.93B
- Net debt
- $1.03B
- EBITDA, trailing twelve months
- $2.45B
- Operating profit, trailing twelve months
- $1.56B
- Debt / equity
- 0.27×
- Total debt / EBITDA
- 2.02×
- Annualised volatilitytwo years of daily moves
- 76%
- Worst drawdown on file
- −62%
- Below its 52-week high
- 29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.