BBR Holdings (S) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

BBR Holdings (S) hat ein Gesamteigenkapital von SGD100.1M und eine Gesamtverschuldung von SGD128.8M, wodurch sich der Verschuldungsgrad auf 128.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD341.0M bzw. SGD240.9M. BBR Holdings (S) Das EBIT des Unternehmens beträgt SGD16.4M, so dass der Zinsdeckungsgrad 2.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD62.9M.

Wichtige Informationen

128.6%

Verhältnis von Schulden zu Eigenkapital

S$128.76m

Verschuldung

Zinsdeckungsgrad	2.6x
Bargeld	S$62.94m
Eigenkapital	S$100.12m
Gesamtverbindlichkeiten	S$240.87m
Gesamtvermögen	S$340.99m

Jüngste Berichte zur Finanzlage

Recent updates

BBR Holdings (S)'s (SGX:KJ5) Returns On Capital Are Heading Higher

Dec 28

BBR Holdings (S) (SGX:KJ5) Might Have The Makings Of A Multi-Bagger

Jul 06

BBR Holdings (S)'s (SGX:KJ5) Returns On Capital Are Heading Higher

Feb 09

We Think BBR Holdings (S) (SGX:KJ5) Is Taking Some Risk With Its Debt

May 13

Returns Are Gaining Momentum At BBR Holdings (S) (SGX:KJ5)

Mar 03

Is BBR Holdings (S) (SGX:KJ5) A Risky Investment?

Aug 15

BBR Holdings (S) (SGX:KJ5) Has Debt But No Earnings; Should You Worry?

Apr 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KJ5Die kurzfristigen Aktiva des Unternehmens (SGD292.7M) übersteigen seine kurzfristigen Passiva (SGD189.2M).

Langfristige Verbindlichkeiten: KJ5Die kurzfristigen Vermögenswerte des Unternehmens (SGD292.7M) übersteigen seine langfristigen Verbindlichkeiten (SGD51.7M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KJ5Die Nettoverschuldung im Verhältnis zum Eigenkapital (65.8%) wird als hoch angesehen.

Schulden abbauen: KJ5Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 76.2% auf 128.6% gestiegen.

Schuldendeckung: KJ5Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (3.5%) gedeckt.

Zinsdeckung: KJ5Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.6x Deckung) nicht gut gedeckt.

BBR Holdings (S) Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think BBR Holdings (S) (SGX:KJ5) Is Taking Some Risk With Its Debt

Is BBR Holdings (S) (SGX:KJ5) A Risky Investment?

BBR Holdings (S) (SGX:KJ5) Has Debt But No Earnings; Should You Worry?

Recent updates

Prof. Yong Kwet Yew Steps Down as Director from BBR Holdings (S) Ltd

Dividend of S$0.003 announced

BBR Holdings (S) Ltd, Annual General Meeting, Apr 30, 2024

Prof. Yong Kwet Yew Steps Down as Non-Executive and Non-Independent Director, Chairman of the Board, Member of Audit & Risk Committee and Nominating Committee of BBR Holdings (S) Ltd

New minor risk - Financial data availability

Full year 2023 earnings released: EPS: S$0.02 (vs S$0.018 in FY 2022)

BBR Holdings (S) Ltd to Report Fiscal Year 2023 Results on Feb 29, 2024

An undisclosed buyer acquired 40% stake in Trendsteq Pte. Ltd. from BBR Holdings (S) Ltd (SGX:KJ5) for SGD 0.2 million.

New minor risk - Financial data availability

New minor risk - Share price stability

High number of new directors

BBR Holdings (S) Ltd Appoints Karen Lee Kiah Ling as Independent Non-Executive Director, with Effect from 2 January 2024

BBR Holdings (S)'s (SGX:KJ5) Returns On Capital Are Heading Higher

BBR Holdings (S) Ltd Announces Cessation of Seow Chin Heng as Independent Non-Executive Director, Chairman of Remuneration Committee, Member of Audit Committee and Nominating Committee

New minor risk - Profit margin trend

New minor risk - Share price stability

BBR Holdings (S) (SGX:KJ5) Might Have The Makings Of A Multi-Bagger

High number of new directors

BBR Holdings (S) Ltd Appoints Chan Mun Wei as Independent Non-Executive Director

Full year 2022 earnings released: EPS: S$0.018 (vs S$0.005 in FY 2021)

Full year 2022 earnings released: EPS: S$0.018 (vs S$0.005 in FY 2021)

BBR Holdings (S)'s (SGX:KJ5) Returns On Capital Are Heading Higher

High number of new directors

High number of new directors

First half 2022 earnings released: EPS: S$0.005 (vs S$0.014 loss in 1H 2021)

BBR Holdings (S) Ltd Announces Change in Composition of the Board of Directors and Board Committees

We Think BBR Holdings (S) (SGX:KJ5) Is Taking Some Risk With Its Debt

Less than half of directors are independent

Full year 2021 earnings released: EPS: S$0.005 (vs S$0.082 loss in FY 2020)

BBR Holdings (S) Ltd Announces the Cessation of Chew Tuan Dong as Deputy Chief Executive Officer

BBR Holdings (S) Ltd Proposes First and Final Tax Exempt One-Tier Dividend for the Financial Year Ended December 31, 2021, Payable on May 25, 2022

Returns Are Gaining Momentum At BBR Holdings (S) (SGX:KJ5)

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Is BBR Holdings (S) (SGX:KJ5) A Risky Investment?

Independent Non-Executive Director has left the company

BBR Holdings (S) (SGX:KJ5) Has Debt But No Earnings; Should You Worry?

Full year 2020 earnings released: S$0.082 loss per share (vs S$0.04 loss in FY 2019)

BBR Holdings (S) Ltd to Report Fiscal Year 2020 Results on Mar 01, 2021

Full year 2020 earnings released

First half earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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