Forrester Research Balance Sheet Health
Financial Health criteria checks 4/6
Forrester Research has a total shareholder equity of $234.3M and total debt of $35.0M, which brings its debt-to-equity ratio to 14.9%. Its total assets and total liabilities are $505.3M and $270.9M respectively. Forrester Research's EBIT is $5.6M making its interest coverage ratio 1.8. It has cash and short-term investments of $114.9M.
Key information
14.9%
Debt to equity ratio
US$35.00m
Debt
| Interest coverage ratio | 1.8x |
| Cash | US$114.93m |
| Equity | US$234.33m |
| Total liabilities | US$270.93m |
| Total assets | US$505.26m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FFR's short term assets ($193.9M) do not cover its short term liabilities ($198.0M).
Long Term Liabilities: FFR's short term assets ($193.9M) exceed its long term liabilities ($72.9M).
Debt to Equity History and Analysis
Debt Level: FFR has more cash than its total debt.
Reducing Debt: FFR's debt to equity ratio has reduced from 89.4% to 14.9% over the past 5 years.
Debt Coverage: FFR's debt is well covered by operating cash flow (28.1%).
Interest Coverage: FFR's interest payments on its debt are not well covered by EBIT (1.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 09:50 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Forrester Research, Inc. is covered by 8 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Daniel Leben | Baird |
| Gary Prestopino | Barrington Research Associates, Inc. |
| Vincent Colicchio | Barrington Research Associates, Inc. |