This company has been acquired
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
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.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/01 22:11 |
| End of Day Share Price | 2023/01/30 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Micro Focus International plc is covered by 22 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 Exane |
| John King | BofA Global Research |