This company listing is no longer active
Micro Focus International Balance Sheet Health
Financial Health criteria checks 2/6
Key information
1.2%
Debt to equity ratio
US$30.70m
Debt
| Interest coverage ratio | n/a |
| Cash | US$578.70m |
| Equity | US$2.65b |
| Total liabilities | US$6.53b |
| Total assets | US$9.18b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: M7Q7's short term assets ($1.3B) do not cover its short term liabilities ($1.5B).
Long Term Liabilities: M7Q7's short term assets ($1.3B) do not cover its long term liabilities ($5.0B).
Debt to Equity History and Analysis
Debt Level: M7Q7 has more cash than its total debt.
Reducing Debt: M7Q7's debt to equity ratio has reduced from 96.8% to 1.2% 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: Insufficient data to determine if M7Q7 has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if M7Q7 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.