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BBR Holdings (S) (SGX:KJ5) Interest Expense : S$-6.7 Mil (TTM As of Jun. 2024)


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What is BBR Holdings (S) Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BBR Holdings (S)'s interest expense for the six months ended in Jun. 2024 was S$ -3.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jun. 2024 was S$-6.7 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. BBR Holdings (S)'s Operating Income for the six months ended in Jun. 2024 was S$ 2.9 Mil. BBR Holdings (S)'s Interest Expense for the six months ended in Jun. 2024 was S$ -3.0 Mil. BBR Holdings (S)'s Interest Coverage for the quarter that ended in Jun. 2024 was 0.98. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BBR Holdings (S) Interest Expense Historical Data

The historical data trend for BBR Holdings (S)'s Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BBR Holdings (S) Interest Expense Chart

BBR Holdings (S) Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3.98 -4.28 -3.95 -4.72 -7.41

BBR Holdings (S) Semi-Annual Data
Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.54 -3.18 -3.65 -3.75 -2.97

BBR Holdings (S) Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Jun. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was S$-6.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

BBR Holdings (S)  (SGX:KJ5) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BBR Holdings (S)'s Interest Expense for the six months ended in Jun. 2024 was S$-3.0 Mil. Its Operating Income for the six months ended in Jun. 2024 was S$2.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Jun. 2024 was S$44.1 Mil.

BBR Holdings (S)'s Interest Coverage for the quarter that ended in Jun. 2024 is calculated as

Interest Coverage=-1* Operating Income (Q: Jun. 2024 )/Interest Expense (Q: Jun. 2024 )
=-1*2.918/-2.971
=0.98

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. BBR Holdings (S) Ltd interest coverage is 1.46, which is low.

BBR Holdings (S) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Construction » BBR Holdings (S) Ltd (SGX:KJ5) » Definitions » Interest Expense
Comparable Companies
SGX:53W SGX:BFI SGX:41B SGX:5WF SGX:ZXY SGX:C06 SGX:1L2 SGX:K75 SGX:BBP SGX:554 XPAR:DG NSE:LT PWR SHSE:601668 TSX:WSP EME SHSE:601390 HKSE:01800 J XKRX:028260
Traded in Other Exchanges
N/A
Address
50 Changi South Street 1, BBR Building, Singapore, SGP, 486126
Website
http://www.bbr.com.sg
BBR Holdings (S) Ltd is a Singapore-based company that operates in four segments. Its General Construction segment offers designing and building services, civil and structural engineering services, and restoration services. The Specialized Engineering segment is involved in activities such as piling and foundation systems, post-tensioning, stay cable systems, and maintenance repair. The Property Development segment focuses on developing residential and commercial properties. Lastly, the Green Technology segment involves system integration and distribution of renewable energy, as well as the lease of solar panels. The company generates most of its revenue from the Specialized Engineering segment and has a presence in Singapore, Malaysia, Thailand, and other countries.

BBR Holdings (S) Headlines

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