GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Marvell Technology Inc (XTER:9MW) » Definitions » Debt-to-EBITDA

Marvell Technology (XTER:9MW) Debt-to-EBITDA : 3.38 (As of Jan. 2024)


View and export this data going back to 2021. Start your Free Trial

What is Marvell Technology Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Marvell Technology's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €135 Mil. Marvell Technology's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was €3,906 Mil. Marvell Technology's annualized EBITDA for the quarter that ended in Jan. 2024 was €1,195 Mil. Marvell Technology's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 was 3.38.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Marvell Technology's Debt-to-EBITDA or its related term are showing as below:

XTER:9MW' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.12   Med: 4.1   Max: 5.25
Current: 5.17

During the past 13 years, the highest Debt-to-EBITDA Ratio of Marvell Technology was 5.25. The lowest was 1.12. And the median was 4.10.

XTER:9MW's Debt-to-EBITDA is ranked worse than
80.56% of 710 companies
in the Semiconductors industry
Industry Median: 1.59 vs XTER:9MW: 5.17

Marvell Technology Debt-to-EBITDA Historical Data

The historical data trend for Marvell Technology's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Marvell Technology Debt-to-EBITDA Chart

Marvell Technology Annual Data
Trend Jan15 Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 3.42 5.25 2.88 5.17

Marvell Technology Quarterly Data
Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.14 7.27 7.34 5.34 3.38

Competitive Comparison of Marvell Technology's Debt-to-EBITDA

For the Semiconductors subindustry, Marvell Technology's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Marvell Technology's Debt-to-EBITDA Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Marvell Technology's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Marvell Technology's Debt-to-EBITDA falls into.



Marvell Technology Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Marvell Technology's Debt-to-EBITDA for the fiscal year that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(134.671 + 3905.723) / 780.943
=5.17

Marvell Technology's annualized Debt-to-EBITDA for the quarter that ended in Jan. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(134.671 + 3905.723) / 1194.868
=3.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jan. 2024) EBITDA data.


Marvell Technology  (XTER:9MW) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Marvell Technology Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Marvell Technology's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Marvell Technology (XTER:9MW) Business Description

Address
1000 N. West Street, Suite 1200, Wilmington, DE, USA, 19801
Marvell Technology is a fabless chip designer focused on wired networking, where it has the second-highest market share. Marvell serves the data center, carrier, enterprise, automotive, and consumer end markets with processors, optical and copper transceivers, switches, and storage controllers.

Marvell Technology (XTER:9MW) Headlines

No Headlines