Salud financiera de hoja de balance de Forrester Research
Salud financiera controles de criterios 3/6
Forrester Research tiene un patrimonio de accionistas total de $237.1M y una deuda total de $35.0M, lo que sitúa su ratio deuda-patrimonio en 14.8%. Sus activos y pasivos totales son $524.2M y $287.1M respectivamente. El BAIT de Forrester Research es de $8.7M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a $110.8M.
Información clave
14.8%
Ratio deuda-patrimonio
US$35.00m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | US$110.81m |
| Patrimonio | US$237.05m |
| Total pasivo | US$287.11m |
| Activos totales | US$524.17m |
Actualizaciones recientes sobre salud financiera
Forrester Research (NASDAQ:FORR) Seems To Use Debt Quite Sensibly
Jul 17
Is Forrester Research (NASDAQ:FORR) Using Too Much Debt?
Feb 09Forrester Research (NASDAQ:FORR) Has A Pretty Healthy Balance Sheet
Oct 31Is Forrester Research (NASDAQ:FORR) A Risky Investment?
Oct 05Does Forrester Research (NASDAQ:FORR) Have A Healthy Balance Sheet?
Apr 01Forrester Research (NASDAQ:FORR) Seems To Use Debt Quite Sensibly
Sep 25Recent updates
Insufficient Growth At Forrester Research, Inc. (NASDAQ:FORR) Hampers Share Price
Sep 26Forrester Research Faces Headwinds: Sell Rating Amidst Revenue Decline
Aug 02Forrester Research (NASDAQ:FORR) Seems To Use Debt Quite Sensibly
Jul 17Forrester Research: Margin Execution Would Drive Outperformance
May 03Forrester Research's (NASDAQ:FORR) Soft Earnings Are Actually Better Than They Appear
Mar 15Forrester Research (NASDAQ:FORR) Will Want To Turn Around Its Return Trends
Mar 06Is Forrester Research (NASDAQ:FORR) Using Too Much Debt?
Feb 09Forrester Research (NASDAQ:FORR) Has A Pretty Healthy Balance Sheet
Oct 31Is Now An Opportune Moment To Examine Forrester Research, Inc. (NASDAQ:FORR)?
May 06An Intrinsic Calculation For Forrester Research, Inc. (NASDAQ:FORR) Suggests It's 22% Undervalued
Dec 20Why Forrester Research, Inc. (NASDAQ:FORR) Could Be Worth Watching
Nov 01Is Forrester Research (NASDAQ:FORR) A Risky Investment?
Oct 05Why Forrester Research, Inc. (NASDAQ:FORR) Could Be Worth Watching
Jul 22Should You Be Adding Forrester Research (NASDAQ:FORR) To Your Watchlist Today?
Jun 27Is Forrester Research, Inc. (NASDAQ:FORR) Trading At A 25% Discount?
May 28Is Now The Time To Look At Buying Forrester Research, Inc. (NASDAQ:FORR)?
Apr 14Does Forrester Research (NASDAQ:FORR) Have A Healthy Balance Sheet?
Apr 01Are Investors Undervaluing Forrester Research, Inc. (NASDAQ:FORR) By 30%?
Nov 25Forrester Research (NASDAQ:FORR) Seems To Use Debt Quite Sensibly
Sep 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($193.4M) de FORR no cubren sus pasivos a corto plazo ($211.6M).
Pasivo a largo plazo: Los activos a corto plazo de FORR ($193.4M) superan a sus pasivos a largo plazo ($75.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: FORR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de FORR ha pasado de 93.1% a 14.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de FORR no está bien cubierta por el flujo de caja operativo (12%).
Cobertura de intereses: Los pagos de intereses de la deuda de FORR no están bien cubiertos por el BAIT (2.8x cobertura).