BBR Holdings (S) Financial Health

How is BBR Holdings (S)'s financial position?

[object Object] Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: KJ5's short term assets (SGD257.2M) exceed its short term liabilities (SGD81.2M).

Long Term Liabilities: KJ5's short term assets (SGD257.2M) exceed its long term liabilities (SGD146.9M).


Debt to Equity History and Analysis

Debt Level: KJ5's net debt to equity ratio (82.3%) is considered high.

Reducing Debt: KJ5's debt to equity ratio has increased from 11.9% to 159.2% over the past 5 years.

Debt Coverage: KJ5's debt is not well covered by operating cash flow (4%).

Interest Coverage: KJ5's interest payments on its debt are well covered by EBIT (3.2x coverage).


Balance Sheet


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