MicroStrategy Balance Sheet Health
Financial Health criteria checks 1/6
MicroStrategy has a total shareholder equity of $3.8B and total debt of $4.2B, which brings its debt-to-equity ratio to 111.6%. Its total assets and total liabilities are $8.3B and $4.6B respectively.
Key information
111.6%
Debt to equity ratio
US$4.21b
Debt
| Interest coverage ratio | n/a |
| Cash | US$46.34m |
| Equity | US$3.77b |
| Total liabilities | US$4.57b |
| Total assets | US$8.34b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MIGA's short term assets ($186.0M) do not cover its short term liabilities ($288.1M).
Long Term Liabilities: MIGA's short term assets ($186.0M) do not cover its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: MIGA's net debt to equity ratio (110.4%) is considered high.
Reducing Debt: MIGA's debt to equity ratio has increased from 0% to 111.6% 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: MIGA has sufficient cash runway for 0 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: Insufficient data to determine if MIGA has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.