Salud financiera de hoja de balance de BBR Holdings (S)
Salud financiera controles de criterios 2/6
BBR Holdings (S) has a total shareholder equity of SGD102.2M and total debt of SGD118.5M, which brings its debt-to-equity ratio to 116%. Its total assets and total liabilities are SGD343.6M and SGD241.4M respectively. BBR Holdings (S)'s EBIT is SGD11.2M making its interest coverage ratio 2. It has cash and short-term investments of 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
We Think BBR Holdings (S) (SGX:KJ5) Is Taking Some Risk With Its Debt
May 13
Is BBR Holdings (S) (SGX:KJ5) A Risky Investment?
Aug 15BBR Holdings (S) (SGX:KJ5) Has Debt But No Earnings; Should You Worry?
Apr 09Recent updates
BBR Holdings (S)'s (SGX:KJ5) Returns On Capital Are Heading Higher
Dec 28BBR Holdings (S) (SGX:KJ5) Might Have The Makings Of A Multi-Bagger
Jul 06BBR Holdings (S)'s (SGX:KJ5) Returns On Capital Are Heading Higher
Feb 09We Think BBR Holdings (S) (SGX:KJ5) Is Taking Some Risk With Its Debt
May 13Returns Are Gaining Momentum At BBR Holdings (S) (SGX:KJ5)
Mar 03Is BBR Holdings (S) (SGX:KJ5) A Risky Investment?
Aug 15BBR Holdings (S) (SGX:KJ5) Has Debt But No Earnings; Should You Worry?
Apr 09Análisis de la situación financiera
Pasivos a corto plazo: KJ5's short term assets (SGD277.0M) exceed its short term liabilities (SGD190.6M).
Pasivo a largo plazo: KJ5's short term assets (SGD277.0M) exceed its long term liabilities (SGD50.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: KJ5's net debt to equity ratio (85.9%) is considered high.
Reducción de la deuda: KJ5's debt to equity ratio has increased from 84.6% to 116% over the past 5 years.
Cobertura de la deuda: KJ5's debt is not well covered by operating cash flow (10.3%).
Cobertura de intereses: KJ5's interest payments on its debt are not well covered by EBIT (2x coverage).