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Forrester Research Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Forrester Research heeft een totaal eigen vermogen van $237.1M en een totale schuld van $35.0M, wat de schuld-eigenvermogensverhouding op 14.8% brengt. De totale activa en totale passiva bedragen respectievelijk $524.2M en $287.1M. De EBIT Forrester Research is $8.7M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van $110.8M.
Belangrijke informatie
14.8%
Verhouding schuld/eigen vermogen
US$35.00m
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | US$110.81m |
| Aandelen | US$237.05m |
| Totaal verplichtingen | US$287.11m |
| Totaal activa | US$524.17m |
Recente financiële gezondheidsupdates
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 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $193.4M ) van FORR } dekken niet de korte termijn passiva ( $211.6M ).
Langlopende schulden: De kortetermijnactiva FORR ( $193.4M ) overtreffen de langetermijnschulden ( $75.5M ).
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 93.1% naar 14.8%.
Schuldendekking: De schuld van FORR wordt niet goed gedekt door de operationele kasstroom ( 10.3% ).
Rentedekking: De rentebetalingen van FORR op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).