BBR Holdings (S) Balance Sheet Health
Financial Health criteria checks 2/6
BBR Holdings (S) has a total shareholder equity of SGD100.1M and total debt of SGD128.8M, which brings its debt-to-equity ratio to 128.6%. Its total assets and total liabilities are SGD341.0M and SGD240.9M respectively. BBR Holdings (S)'s EBIT is SGD16.4M making its interest coverage ratio 2.6. It has cash and short-term investments of SGD62.9M.
Key information
128.6%
Debt to equity ratio
S$128.76m
Debt
| Interest coverage ratio | 2.6x |
| Cash | S$62.94m |
| Equity | S$100.12m |
| Total liabilities | S$240.87m |
| Total assets | S$340.99m |
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 (SGD292.7M) exceed its short term liabilities (SGD189.2M).
Long Term Liabilities: KJ5's short term assets (SGD292.7M) exceed its long term liabilities (SGD51.7M).
Debt to Equity History and Analysis
Debt Level: KJ5's net debt to equity ratio (65.8%) is considered high.
Reducing Debt: KJ5's debt to equity ratio has increased from 76.2% to 128.6% over the past 5 years.
Debt Coverage: KJ5's debt is not well covered by operating cash flow (3.5%).
Interest Coverage: KJ5's interest payments on its debt are not well covered by EBIT (2.6x coverage).