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Micro Focus International Balance Sheet Health
Financial Health criteria checks 2/6
Micro Focus International has a total shareholder equity of $2.7B and total debt of $30.7M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are $9.2B and $6.5B respectively.
Key information
1.16%
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
Is Micro Focus International (LON:MCRO) Using Too Much Debt?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Does Micro Focus International (LON:MCRO) Have A Healthy Balance Sheet?
Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Is Micro Focus International (LON:MCRO) A Risky Investment?
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Does Micro Focus International (LON:MCRO) Have A Healthy Balance Sheet?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Recent updates
Financial Position Analysis
Short Term Liabilities: MCRO's short term assets ($1.3B) do not cover its short term liabilities ($1.5B).
Long Term Liabilities: MCRO's short term assets ($1.3B) do not cover its long term liabilities ($5.0B).
Debt to Equity History and Analysis
Debt Level: MCRO has more cash than its total debt.
Reducing Debt: MCRO'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 MCRO has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MCRO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/01/31 10:06 |
| End of Day Share Price | 2023/01/31 00:00 |
| Earnings | 2022/04/30 |
| Annual Earnings | 2021/10/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Micro Focus International plc is covered by 14 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Raimo Lenschow | Barclays |
| Josep Bori | BNP Paribas |
| John King | BofA Global Research |