Forrester Research Bilan de santé
Santé financière contrôle des critères 4/6
Forrester Research possède un total de capitaux propres de $234.3M et une dette totale de $35.0M, ce qui porte son ratio d'endettement à 14.9%. Son actif total et son passif total sont $505.3M et de $270.9M. L'EBIT de Forrester Research est $5.6M ce qui fait que son ratio de couverture des intérêts 1.8. Elle dispose de liquidités et de placements à court terme de $114.9M.
Informations clés
14.9%
Ratio d'endettement
US$35.00m
Dette
| Ratio de couverture des intérêts | 1.8x |
| Argent liquide | US$114.93m |
| Fonds propres | US$234.33m |
| Total du passif | US$270.93m |
| Total des actifs | US$505.26m |
Mises à jour récentes de la santé financière
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 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FORR ( $193.9M ) ne couvrent pas ses passifs à court terme ( $198.0M ).
Passif à long terme: Les actifs à court terme de FORR ( $193.9M ) dépassent ses passifs à long terme ( $72.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FORR dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de FORR a été réduit de 89.4% à 14.9% au cours des 5 dernières années.
Couverture de la dette: La dette de FORR est bien couverte par le flux de trésorerie opérationnel ( 28.1% ).
Couverture des intérêts: Les paiements d'intérêts de FORR sur sa dette ne sont pas bien couverts par l'EBIT ( 1.8 x couverture).