Forrester Research, Inc.

NasdaqGS:FORR Stok Raporu

Piyasa değeri: US$321.6m

Forrester Research Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Forrester Research şirketinin toplam hissedar öz sermayesi $234.3M ve toplam borcu $35.0M olup, bu da borç-öz sermaye oranını 14.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $505.3M ve $270.9M dir. Forrester Research 'in FAVÖK'ü $5.6M faiz karşılama oranı 1.8 dur. Şirketin $114.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.9%

Borç/özkaynak oranı

US$35.00m

Borç

Faiz karşılama oranı1.8x
NakitUS$114.93m
EşitlikUS$234.33m
Toplam yükümlülüklerUS$270.93m
Toplam varlıklarUS$505.26m

Son finansal sağlık güncellemeleri

Recent updates

Forrester Research (NASDAQ:FORR) Has A Somewhat Strained Balance Sheet

Nov 08
Forrester Research (NASDAQ:FORR) Has A Somewhat Strained Balance Sheet

Forrester Research: Upside Potential Hinges On Return To Organic Growth

Oct 14

Insufficient Growth At Forrester Research, Inc. (NASDAQ:FORR) Hampers Share Price

Sep 26
Insufficient Growth At Forrester Research, Inc. (NASDAQ:FORR) Hampers Share Price

Forrester Research Faces Headwinds: Sell Rating Amidst Revenue Decline

Aug 02

Forrester Research (NASDAQ:FORR) Seems To Use Debt Quite Sensibly

Jul 17
Forrester Research (NASDAQ:FORR) Seems To Use Debt Quite Sensibly

Forrester Research: Margin Execution Would Drive Outperformance

May 03

Forrester Research's (NASDAQ:FORR) Soft Earnings Are Actually Better Than They Appear

Mar 15
Forrester Research's (NASDAQ:FORR) Soft Earnings Are Actually Better Than They Appear

Forrester Research (NASDAQ:FORR) Will Want To Turn Around Its Return Trends

Mar 06
Forrester Research (NASDAQ:FORR) Will Want To Turn Around Its Return Trends

Is Forrester Research (NASDAQ:FORR) Using Too Much Debt?

Feb 09
Is Forrester Research (NASDAQ:FORR) Using Too Much Debt?

Forrester Research (NASDAQ:FORR) Has A Pretty Healthy Balance Sheet

Oct 31
Forrester Research (NASDAQ:FORR) Has A Pretty Healthy Balance Sheet

Is Now An Opportune Moment To Examine Forrester Research, Inc. (NASDAQ:FORR)?

May 06
Is Now An Opportune Moment To Examine Forrester Research, Inc. (NASDAQ:FORR)?

An Intrinsic Calculation For Forrester Research, Inc. (NASDAQ:FORR) Suggests It's 22% Undervalued

Dec 20
An Intrinsic Calculation For Forrester Research, Inc. (NASDAQ:FORR) Suggests It's 22% Undervalued

Why Forrester Research, Inc. (NASDAQ:FORR) Could Be Worth Watching

Nov 01
Why Forrester Research, Inc. (NASDAQ:FORR) Could Be Worth Watching

Is Forrester Research (NASDAQ:FORR) A Risky Investment?

Oct 05
Is Forrester Research (NASDAQ:FORR) A Risky Investment?

Why Forrester Research, Inc. (NASDAQ:FORR) Could Be Worth Watching

Jul 22
Why Forrester Research, Inc. (NASDAQ:FORR) Could Be Worth Watching

Should You Be Adding Forrester Research (NASDAQ:FORR) To Your Watchlist Today?

Jun 27
Should You Be Adding Forrester Research (NASDAQ:FORR) To Your Watchlist Today?

Is Forrester Research, Inc. (NASDAQ:FORR) Trading At A 25% Discount?

May 28
Is Forrester Research, Inc. (NASDAQ:FORR) Trading At A 25% Discount?

Is Now The Time To Look At Buying Forrester Research, Inc. (NASDAQ:FORR)?

Apr 14
Is Now The Time To Look At Buying Forrester Research, Inc. (NASDAQ:FORR)?

Does Forrester Research (NASDAQ:FORR) Have A Healthy Balance Sheet?

Apr 01
Does Forrester Research (NASDAQ:FORR) Have A Healthy Balance Sheet?

Are Investors Undervaluing Forrester Research, Inc. (NASDAQ:FORR) By 30%?

Nov 25
Are Investors Undervaluing Forrester Research, Inc. (NASDAQ:FORR) By 30%?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: FORR 'nin kısa vadeli varlıkları ( $193.9M ) kısa vadeli yükümlülüklerini ( $198.0M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: FORR şirketinin kısa vadeli varlıkları ( $193.9M ) uzun vadeli yükümlülüklerini ( $72.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: FORR şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: FORR 'nin borç/öz sermaye oranı son 5 yılda 89.4% seviyesinden 14.9% seviyesine düştü.

Borç Kapsamı: FORR 'nin borcu işletme nakit akışı ( 28.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: FORR 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.8 x kapsam) tarafından iyi karşılanmıyor.


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