Salud financiera de hoja de balance de Forrester Research
Salud financiera controles de criterios 4/6
Forrester Research tiene un patrimonio de accionistas total de $234.3M y una deuda total de $35.0M, lo que sitúa su ratio deuda-patrimonio en 14.9%. Sus activos y pasivos totales son $505.3M y $270.9M respectivamente. El BAIT de Forrester Research es de $5.6M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a $114.9M.
Información clave
14.9%
Ratio deuda-patrimonio
US$35.00m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | US$114.93m |
| Patrimonio | US$234.33m |
| Total pasivo | US$270.93m |
| Activos totales | US$505.26m |
Actualizaciones recientes sobre salud financiera
Forrester Research (NASDAQ:FORR) Has A Somewhat Strained Balance Sheet
Nov 08
Forrester Research (NASDAQ:FORR) Seems To Use Debt Quite Sensibly
Jul 17Is 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 01Recent updates
Forrester Research (NASDAQ:FORR) Has A Somewhat Strained Balance Sheet
Nov 08Forrester Research: Upside Potential Hinges On Return To Organic Growth
Oct 14Insufficient 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 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($193.9M) de FORR no cubren sus pasivos a corto plazo ($198.0M).
Pasivo a largo plazo: Los activos a corto plazo de FORR ($193.9M) superan a sus pasivos a largo plazo ($72.9M).
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 89.4% a 14.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de FORR está bien cubierta por el flujo de caja operativo (28.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de FORR no están bien cubiertos por el BAIT (1.8x cobertura).