Forrester Research バランスシートの健全性
財務の健全性 基準チェック /46
Forrester Researchの総株主資本は$234.3M 、総負債は$35.0Mで、負債比率は14.9%となります。総資産と総負債はそれぞれ$505.3Mと$270.9Mです。 Forrester Researchの EBIT は$5.6Mで、利息カバレッジ比率1.8です。現金および短期投資は$114.9Mです。
主要情報
14.9%
負債資本比率
US$35.00m
負債
| インタレスト・カバレッジ・レシオ | 1.8x |
| 現金 | US$114.93m |
| エクイティ | US$234.33m |
| 負債合計 | US$270.93m |
| 総資産 | US$505.26m |
財務の健全性に関する最新情報
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 25財務状況分析
短期負債: FORRの 短期資産 ( $193.9M ) は 短期負債 ( $198.0M ) をカバーしていません。
長期負債: FORRの短期資産 ( $193.9M ) が 長期負債 ( $72.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: FORR総負債よりも多くの現金を保有しています。
負債の削減: FORRの負債対資本比率は、過去 5 年間で89.4%から14.9%に減少しました。
債務返済能力: FORRの負債は 営業キャッシュフロー によって 十分にカバー されています ( 28.1% )。
インタレストカバレッジ: FORRの負債に対する 利息支払い は EBIT ( 1.8 x coverage) によって 十分にカバーされていません。