BBR Holdings (S) Bilan de santé

Santé financière contrôle des critères 2/6

BBR Holdings (S) possède un total de capitaux propres de SGD102.2M et une dette totale de SGD118.5M, ce qui porte son ratio d'endettement à 116%. Son actif total et son passif total sont SGD343.6M et de SGD241.4M. L'EBIT de BBR Holdings (S) est SGD11.2M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de SGD30.7M.

Informations clés

116.0%

Ratio d'endettement

S$118.53m

Dette

Ratio de couverture des intérêts	2x
Argent liquide	S$30.68m
Fonds propres	S$102.21m
Total du passif	S$241.40m
Total des actifs	S$343.61m

Mises à jour récentes de la santé financière

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 de la situation financière

Passif à court terme: Les actifs à court terme de KJ5 ( SGD277.0M ) dépassent ses passifs à court terme ( SGD190.6M ).

Passif à long terme: Les actifs à court terme de KJ5 ( SGD277.0M ) dépassent ses passifs à long terme ( SGD50.8M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de KJ5 ( 85.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de KJ5 est passé de 84.6% à 116% au cours des 5 dernières années.

Couverture de la dette: La dette de KJ5 n'est pas bien couverte par le flux de trésorerie opérationnel ( 10.3% ).

Couverture des intérêts: Les paiements d'intérêts de KJ5 sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).

BBR Holdings (S) Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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