Micro Focus International (Micro Focus International) Cash-to-Debt : 0.14 (As of Apr. 2022)

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What is Micro Focus International Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Micro Focus International's cash to debt ratio for the quarter that ended in Apr. 2022 was 0.14.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Micro Focus International couldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2022.

The historical rank and industry rank for Micro Focus International's Cash-to-Debt or its related term are showing as below:

MCFYY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06 Med: 0.24 Max: No Debt
Current: 0.14

During the past 13 years, Micro Focus International's highest Cash to Debt Ratio was No Debt. The lowest was 0.06. And the median was 0.24.

MCFYY's Cash-to-Debt is not ranked
in the Software industry.
Industry Median: 2.42 vs MCFYY: 0.14

Micro Focus International Cash-to-Debt Historical Data

The historical data trend for Micro Focus International's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Micro Focus International Cash-to-Debt Chart

Micro Focus International Annual Data

Trend

Apr11

Apr12

Apr13

Apr14

Apr15

Apr16

Apr17

Oct19

Oct20

Oct21

Cash-to-Debt

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0.38

0.10

0.08

0.15

0.12

Micro Focus International Semi-Annual Data
	Apr12	Oct12	Apr13	Oct13	Apr14	Oct14	Apr15	Oct15	Apr16	Oct16	Apr17	Oct17	Apr18	Apr19	Oct19	Apr20	Oct20	Apr21	Oct21	Apr22
Cash-to-Debt	Get a 7-Day Free Trial															0.16	0.15	0.15	0.12	0.14

Competitive Comparison of Micro Focus International's Cash-to-Debt

For the Software - Infrastructure subindustry, Micro Focus International's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Micro Focus International's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Micro Focus International's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Micro Focus International's Cash-to-Debt falls into.

Micro Focus International Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Micro Focus International's Cash to Debt Ratio for the fiscal year that ended in Oct. 2021 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	558.4	/	(99.2	+	4643.7)
	=	0.12

Micro Focus International's Cash to Debt Ratio for the quarter that ended in Apr. 2022 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	578.7	/	(87.2	+	4159.2)
	=	0.14

Micro Focus International (OTCPK:MCFYY) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Micro Focus International Cash-to-Debt Related Terms

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Micro Focus International (Micro Focus International) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Micro Focus International PLC (OTCPK:MCFYY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

N/A

Address

22-30 Old Bath Road, The Lawn, Newbury, Berkshire, GBR, RG14 1QN

Website

https://www.microfocus.com

Micro Focus International is an enterprise software company supporting the technology needs and challenges. Its solutions help organizations leverage existing IT investments, enterprise applications and emerging technologies to address complex, rapidly evolving business requirements while protecting corporate information at all times. Its product portfolios are Security, IT Operations Management, Application Delivery Management, Information Management and Governance and Application Modernization and Connectivity.