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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
1.2%
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
Is Micro Focus International (LON:MCRO) Using Too Much Debt?
Aug 09
Does Micro Focus International (LON:MCRO) Have A Healthy Balance Sheet?
Oct 29Is Micro Focus International (LON:MCRO) A Risky Investment?
Jul 04Does Micro Focus International (LON:MCRO) Have A Healthy Balance Sheet?
Feb 26Recent updates
Is Micro Focus International (LON:MCRO) Using Too Much Debt?
Aug 09Does Micro Focus International (LON:MCRO) Have A Healthy Balance Sheet?
Oct 29Micro Focus International plc's (LON:MCRO) Intrinsic Value Is Potentially 61% Above Its Share Price
Sep 01Is Micro Focus International (LON:MCRO) A Risky Investment?
Jul 04Is Micro Focus International plc (LON:MCRO) A Strong Dividend Stock?
May 05An Intrinsic Calculation For Micro Focus International plc (LON:MCRO) Suggests It's 28% Undervalued
Apr 09Here's Why Shareholders Should Examine Micro Focus International plc's (LON:MCRO) CEO Compensation Package More Closely
Mar 19Is Micro Focus International plc (LON:MCRO) Popular Amongst Institutions?
Mar 15Does Micro Focus International (LON:MCRO) Have A Healthy Balance Sheet?
Feb 26Are Insiders Buying Micro Focus International plc (LON:MCRO) Stock?
Feb 11
Micro Focus International (LON:MCRO) Share Prices Have Dropped 85% In The Last Three Years
Jan 12
An Intrinsic Calculation For Micro Focus International plc (LON:MCRO) Suggests It's 46% Undervalued
Dec 08Financial 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.