Salud financiera de hoja de balance de BBR Holdings (S)

Salud financiera controles de criterios 2/6

BBR Holdings (S) tiene un patrimonio de accionistas total de SGD102.2M y una deuda total de SGD118.5M, lo que sitúa su ratio deuda-patrimonio en 116%. Sus activos y pasivos totales son SGD343.6M y SGD241.4M respectivamente. El BAIT de BBR Holdings (S) es de SGD11.2M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a SGD30.7M.

Información clave

116.0%

Ratio deuda-patrimonio

S$118.53m

Deuda

Ratio de cobertura de intereses	2x
Efectivo	S$30.68m
Patrimonio	S$102.21m
Total pasivo	S$241.40m
Activos totales	S$343.61m

Actualizaciones recientes sobre salud financiera

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

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (SGD277.0M) de KJ5 superan a sus pasivos a corto plazo (SGD190.6M).

Pasivo a largo plazo: Los activos a corto plazo de KJ5 (SGD277.0M) superan a sus pasivos a largo plazo (SGD50.8M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de KJ5 (85.9%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de KJ5 ha crecido de 84.6% a 116% en los últimos 5 años.

Cobertura de la deuda: La deuda de KJ5 no está bien cubierta por el flujo de caja operativo (10.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de KJ5 no están bien cubiertos por el BAIT (2x cobertura).

Salud financiera de hoja de balance de BBR Holdings (S)

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

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

BBR Holdings (S) Ltd Announces the Appointment of Marcel Poser as Alternate Director

First half 2024 earnings released: EPS: S$0.007 (vs S$0.007 in 1H 2023)

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

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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