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Sabre Bilan de santé
Santé financière contrôle des critères 2/6
Sabre has a total shareholder equity of $-1.5B and total debt of $5.0B, which brings its debt-to-equity ratio to -339.1%. Its total assets and total liabilities are $4.7B and $6.1B respectively. Sabre's EBIT is $332.1M making its interest coverage ratio 0.7. It has cash and short-term investments of $616.9M.
Informations clés
-339.1%
Ratio d'endettement
US$5.01b
Dette
| Ratio de couverture des intérêts | 0.7x |
| Argent liquide | US$616.88m |
| Fonds propres | -US$1.48b |
| Total du passif | US$6.14b |
| Total des actifs | US$4.67b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their Sabre Corporation (NASDAQ:SABR) Price Target To US$4.43
Aug 05
Sabre Corporation's (NASDAQ:SABR) Intrinsic Value Is Potentially 19% Below Its Share Price
Aug 02Sabre Is Being Disrupted By New Distribution Capability
Jul 22Improved Revenues Required Before Sabre Corporation (NASDAQ:SABR) Shares Find Their Feet
Jul 12Is There Now An Opportunity In Sabre Corporation (NASDAQ:SABR)?
Jun 23Sabre (NASDAQ:SABR) Has Some Difficulty Using Its Capital Effectively
May 23Sabre: Heavily Undervalued And Developing Well, Yet We Are Cautious
Apr 09Sabre Corporation (NASDAQ:SABR) Not Doing Enough For Some Investors As Its Shares Slump 49%
Mar 11Lacklustre Performance Is Driving Sabre Corporation's (NASDAQ:SABR) Low P/S
Jan 25Returns On Capital Signal Difficult Times Ahead For Sabre (NASDAQ:SABR)
Dec 13Is Sabre Corporation (NASDAQ:SABR) Trading At A 37% Discount?
Aug 04Is Sabre Corporation (NASDAQ:SABR) Potentially Undervalued?
Apr 05A Look At The Fair Value Of Sabre Corporation (NASDAQ:SABR)
Mar 10Sabre, United Airlines renew global distribution agreement
Oct 13Sabre Corp.: Strong Network Effect And Stable Long-Term Growth
Oct 03Sabre's CFO Doug Barnett to step down
Jul 28Avianca signs multiyear distribution agreement with Sabre
Jul 19When Should You Buy Sabre Corporation (NASDAQ:SABR)?
Jun 12Sizing Up Sabre
May 23Estimating The Fair Value Of Sabre Corporation (NASDAQ:SABR)
May 08Analyse de la situation financière
Passif à court terme: SABR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passif à long terme: SABR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Historique et analyse du ratio d'endettement
Niveau d'endettement: SABR has negative shareholder equity, which is a more serious situation than a high debt level.
Réduire la dette: SABR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: Whilst unprofitable SABR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: SABR is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 29.2% per year.