Forrester Research Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Forrester Research heeft een totaal eigen vermogen van $234.3M en een totale schuld van $35.0M, wat de schuld-eigenvermogensverhouding op 14.9% brengt. De totale activa en totale passiva bedragen respectievelijk $505.3M en $270.9M. De EBIT Forrester Research is $5.6M waardoor de rentedekking 1.8 is. Het heeft contanten en kortetermijnbeleggingen van $114.9M.
Belangrijke informatie
14.9%
Verhouding schuld/eigen vermogen
US$35.00m
Schuld
| Rente dekkingsratio | 1.8x |
| Contant | US$114.93m |
| Aandelen | US$234.33m |
| Totaal verplichtingen | US$270.93m |
| Totaal activa | US$505.26m |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( $193.9M ) van FORR } dekken niet de korte termijn passiva ( $198.0M ).
Langlopende schulden: De kortetermijnactiva FORR ( $193.9M ) overtreffen de langetermijnschulden ( $72.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FORR heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van FORR is de afgelopen 5 jaar gedaald van 89.4% naar 14.9%.
Schuldendekking: De schuld van FORR wordt goed gedekt door de operationele kasstroom ( 28.1% ).
Rentedekking: De rentebetalingen van FORR op haar schulden worden niet goed gedekt door EBIT ( 1.8 x dekking).