Forrester Research Balance Sheet Health
Financial Health criteria checks 5/6
Forrester Research has a total shareholder equity of $230.9M and total debt of $35.0M, which brings its debt-to-equity ratio to 15.2%. Its total assets and total liabilities are $555.7M and $324.7M respectively. Forrester Research's EBIT is $20.9M making its interest coverage ratio 6.9. It has cash and short-term investments of $118.5M.
Key information
15.2%
Debt to equity ratio
US$35.00m
Debt
| Interest coverage ratio | 6.9x |
| Cash | US$118.47m |
| Equity | US$230.93m |
| Total liabilities | US$324.74m |
| Total assets | US$555.67m |
Recent financial health updates
Is Forrester Research (NASDAQ:FORR) Using Too Much Debt?
Feb 09
Forrester 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 25Forrester Research (NASDAQ:FORR) Seems To Use Debt Rather Sparingly
May 19Recent updates
Forrester 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 25Forrester Research, Inc.'s (NASDAQ:FORR) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 30Forrester Research (NASDAQ:FORR) Seems To Use Debt Rather Sparingly
May 19Financial Position Analysis
Short Term Liabilities: FORR's short term assets ($218.6M) do not cover its short term liabilities ($241.1M).
Long Term Liabilities: FORR's short term assets ($218.6M) exceed its long term liabilities ($83.6M).
Debt to Equity History and Analysis
Debt Level: FORR has more cash than its total debt.
Reducing Debt: FORR's debt to equity ratio has reduced from 104.8% to 15.2% over the past 5 years.
Debt Coverage: FORR's debt is well covered by operating cash flow (28.6%).
Interest Coverage: FORR's interest payments on its debt are well covered by EBIT (6.9x coverage).