Micro Focus International plc

LSE:MCRO Stock Report

Market Cap: UK£1.7b

This company listing is no longer active

This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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 ration/a
CashUS$578.70m
EquityUS$2.65b
Total liabilitiesUS$6.53b
Total assetsUS$9.18b

Recent financial health updates

Recent updates

Is Micro Focus International (LON:MCRO) Using Too Much Debt?

Aug 09
Is Micro Focus International (LON:MCRO) Using Too Much Debt?

Does Micro Focus International (LON:MCRO) Have A Healthy Balance Sheet?

Oct 29
Does Micro Focus International (LON:MCRO) Have A Healthy Balance Sheet?

Micro Focus International plc's (LON:MCRO) Intrinsic Value Is Potentially 61% Above Its Share Price

Sep 01
Micro Focus International plc's (LON:MCRO) Intrinsic Value Is Potentially 61% Above Its Share Price

Is Micro Focus International (LON:MCRO) A Risky Investment?

Jul 04
Is Micro Focus International (LON:MCRO) A Risky Investment?

Is Micro Focus International plc (LON:MCRO) A Strong Dividend Stock?

May 05
Is Micro Focus International plc (LON:MCRO) A Strong Dividend Stock?

An Intrinsic Calculation For Micro Focus International plc (LON:MCRO) Suggests It's 28% Undervalued

Apr 09
An Intrinsic Calculation For Micro Focus International plc (LON:MCRO) Suggests It's 28% Undervalued

Here's Why Shareholders Should Examine Micro Focus International plc's (LON:MCRO) CEO Compensation Package More Closely

Mar 19
Here's Why Shareholders Should Examine Micro Focus International plc's (LON:MCRO) CEO Compensation Package More Closely

Is Micro Focus International plc (LON:MCRO) Popular Amongst Institutions?

Mar 15
Is Micro Focus International plc (LON:MCRO) Popular Amongst Institutions?

Does Micro Focus International (LON:MCRO) Have A Healthy Balance Sheet?

Feb 26
Does Micro Focus International (LON:MCRO) Have A Healthy Balance Sheet?

Are Insiders Buying Micro Focus International plc (LON:MCRO) Stock?

Feb 11
Are Insiders Buying Micro Focus International plc (LON:MCRO) Stock?

Micro Focus International (LON:MCRO) Share Prices Have Dropped 85% In The Last Three Years

Jan 12
Micro Focus International (LON:MCRO) Share Prices Have Dropped 85% In The Last Three Years

An Intrinsic Calculation For Micro Focus International plc (LON:MCRO) Suggests It's 46% Undervalued

Dec 08
An Intrinsic Calculation For Micro Focus International plc (LON:MCRO) Suggests It's 46% Undervalued

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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