This company has been acquired
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
Understanding Why Open Text Acquired Micro Focus Helps In Valuations
Nov 11What To Do After Open Text Buys Micro Focus
Sep 073 Stocks That Slashed Dividends: Dividend Cuts You Could Have Avoided
Aug 01Micro Focus International goes ex-dividend tomorrow
Jul 20Micro Focus International: Dividend Trap To Avoid
May 24Micro Focus International: Still On A Long Road To Recovery
Jul 21New finance chief for Micro Focus International
Jun 01Micro Focus: Why Buy As Rebound Unfolds
Apr 28Micro Focus finance chief McArthur-Muscroft set to leave company
Jan 08Buy Micro Focus As Bargain Hunters Accumulate On The Dip
Dec 07Financial Position Analysis
Short Term Liabilities: MFGP's short term assets ($1.3B) do not cover its short term liabilities ($1.5B).
Long Term Liabilities: MFGP's short term assets ($1.3B) do not cover its long term liabilities ($5.0B).
Debt to Equity History and Analysis
Debt Level: MFGP has more cash than its total debt.
Reducing Debt: MFGP'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 MFGP has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if MFGP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.