BBR Holdings (S) Balance Sheet Health
Financial Health criteria checks 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.
Key information
116.0%
Debt to equity ratio
S$118.53m
Debt
| Interest coverage ratio | 2x |
| Cash | S$30.68m |
| Equity | S$102.21m |
| Total liabilities | S$241.40m |
| Total assets | S$343.61m |
Recent financial health updates
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 09Financial Position Analysis
Short Term Liabilities: KJ5's short term assets (SGD277.0M) exceed its short term liabilities (SGD190.6M).
Long Term Liabilities: KJ5's short term assets (SGD277.0M) exceed its long term liabilities (SGD50.8M).
Debt to Equity History and Analysis
Debt Level: KJ5's net debt to equity ratio (85.9%) is considered high.
Reducing Debt: KJ5's debt to equity ratio has increased from 84.6% to 116% over the past 5 years.
Debt Coverage: KJ5's debt is not well covered by operating cash flow (10.3%).
Interest Coverage: KJ5's interest payments on its debt are not well covered by EBIT (2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:34 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
BBR Holdings (S) Ltd is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Selena Leong | DMG & Partners Securities Pte Ltd. |
| Selena Leong | OSK-DMG |
| Lynette Tan | RHB Investment Bank |