Micro Focus International Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Micro Focus International ha un patrimonio netto totale di $2.7B e un debito totale di $30.7M, che porta il suo rapporto debito/patrimonio netto a 1.2%. Le sue attività totali e le sue passività totali sono rispettivamente $9.2B e $6.5B.

Informazioni chiave

1.2%

Rapporto debito/patrimonio netto

US$30.70m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$578.70m
Patrimonio netto	US$2.65b
Totale passività	US$6.53b
Totale attività	US$9.18b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { MCROL di $1.3B ) non coprono le sue passività a breve termine ( $1.5B ).

Passività a lungo termine: Le attività a breve termine di MCROL ( $1.3B ) non coprono le sue passività a lungo termine ( $5.0B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: MCROL ha più liquidità del suo debito totale.

Riduzione del debito: Il rapporto debito/patrimonio netto di MCROL si è ridotto da 96.8% a 1.2% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: Dati insufficienti per determinare se MCROL ha una pista di cassa sufficiente in base al suo attuale flusso di cassa libero.

Previsione Cash Runway: Dati insufficienti per determinare se MCROL ha una sufficiente pista di cassa se il suo flusso di cassa libero continua a crescere o a ridursi in base ai tassi storici.

Micro Focus International Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Micro Focus International Provides Delisting Update

Micro Focus International to Delist Its Shares from LSE

Recent updates

Rocket Software, Inc. completed the acquisition of Application Modernization and Connectivity business of Micro Focus International Limited.

Open Text Corporation (NasdaqGS:OTEX) completed the acquisition of Micro Focus International plc (LSE : MCRO) from Dodge & Cox & Others.

Micro Focus International Provides Delisting Update

Micro Focus International to Delist Its Shares from LSE

Micro Focus Introduces HCMX FinOps Express to Optimize Cloud Spend

High number of new directors

Micro Focus Introduces Two New Products for Operations Bridge: Cloud Observability – SaaS and Operations Bridge Reporting – SaaS

Micro Focus International plc, Annual General Meeting, Oct 18, 2022

Micro Focus Extends Its Application Modernization Cloud Solutions to Google Cloud Marketplace

Micro Focus's CyberRes Announces New Version of Voltage File Analysis Suite

Open Text Corporation (NasdaqGS:OTEX) entered into an agreement to acquire Micro Focus International plc (LSE:MCRO) for £1.8 billion

Open Text Corporation (NasdaqGS:OTEX) entered into an agreement to acquire Micro Focus International plc (LSE:MCRO) for £1.8 billion

High number of new directors

Micro Focus International plc Announces Interim Dividend for the Half Year Ended 30 April 2022, Payable on 5 August 2022

Micro Focus International plc Accelerates Cloud and Modernization Strategies with Visual COBOL 8.0 and Enterprise Suite 8.0

Upcoming dividend of US$0.08 per share

Micro Focus International plc Announces Appointment of Non-Executive Directors

First half 2022 earnings released: US$0.085 loss per share (vs US$0.65 loss in 1H 2021)

Micro Focus International plc Proposes Interim Dividend, Payable on August 5, 2022

Micro Focus Announces New SaaS Capabilities for Network Operations Management (NOM)

Micro Focus International plc to Report First Half, 2022 Results on Jun 22, 2022

Robbins Geller Rudman & Dowd LLP, Scott+Scott Attorneys at Law LLP, and Cotchett, Pitre & McCarthy LLP Announce Pendency of Class Action Involving Purchasers of Micro Focus American Depositary Shares

Micro Focus International plc Proposes Final Dividend for the Year Ended 31 October 2021, Payable on 21 April 2022

Micro Focus International plc Elects Matt Ashley as A Director

Micro Focus International plc Announces Executive Changes

Micro Focus Introduces AI-Powered Value Stream Management End-To-End Platform

Amanda Brow to Stepp Down from Micro Focus International plc as Non-Executive Director and Chair of the Remuneration Committee

Upcoming dividend of US$0.20 per share

No longer forecast to breakeven

Micro Focus International plc to Report Fiscal Year 2021 Results on Feb 25, 2022

Forecast to breakeven in 2024

Micro Focus International plc Proposes Final Dividend, Payable on April 21, 2022

Smarsh, Inc. completed the acquisition of Archiving and Risk Management portfolio from Micro Focus International plc (LSE:MCRO).

CyberRes Unveils Galaxy

Non-Executive Chairman recently bought UK£1.0m worth of stock

Micro Focus Announces Software-as-a-Service (SaaS) Support for its Full-Stack AIOps Solution

High number of new directors

Micro Focus International plc Announces Settlement of Patent Litigation Case

Upcoming dividend of US$0.088 per share

CFO & Director Brian McArthur-Muscroft has left the company

First half 2021 earnings released: US$0.65 loss per share (vs US$3.08 loss in 1H 2020)

Micro Focus International plc Provides Revenue Guidance for the Six Months Ended 30 April 2021

Micro Focus International plc Update on Patent Litigation Case

Micro Focus International plc Announces the Signing of A Commercial Agreement with Amazon Web Services

Full year 2020 earnings released: US$8.86 loss per share (vs US$0.049 loss in FY 2019)

Revenue beats expectations

Micro Focus International plc, Annual General Meeting, Mar 25, 2021

Full year 2020 earnings released

Revenue beats expectations

New 90-day high: UK£4.92

Brian McArthur-Muscroft to Leave Micro Focus International plc as Chief Financial Officer

Micro Focus International plc to Report Q4, 2020 Results on Feb 09, 2021

New 90-day high: UK£4.04

Micro Focus International plc Announces CISO Resource to Accelerate Enterprise Resilience During Unprecedented Global Challenges

VerifyMeand Micro Focus Renew Global Product Software Authentication Service Agreement for 3 Years

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

Analisi della pista di contanti

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