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
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 25Financial Position Analysis
Short Term Liabilities: FORR's short term assets ($193.9M) do not cover its short term liabilities ($198.0M).
Long Term Liabilities: FORR's short term assets ($193.9M) exceed its long term liabilities ($72.9M).
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 89.4% to 14.9% over the past 5 years.
Debt Coverage: FORR's debt is well covered by operating cash flow (28.1%).
Interest Coverage: FORR's interest payments on its debt are not well covered by EBIT (1.8x coverage).