Sabre Balance Sheet Health
Financial Health criteria checks 1/6
Sabre has a total shareholder equity of $-1.4B and total debt of $4.8B, which brings its debt-to-equity ratio to -355.3%. Its total assets and total liabilities are $4.7B and $6.0B respectively. Sabre's EBIT is $60.4M making its interest coverage ratio 0.1. It has cash and short-term investments of $702.6M.
Key information
-355.3%
Debt to equity ratio
US$4.84b
Debt
| Interest coverage ratio | 0.1x |
| Cash | US$702.59m |
| Equity | -US$1.36b |
| Total liabilities | US$6.03b |
| Total assets | US$4.67b |
Recent financial health updates
No updates
Recent updates
Sabre: 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 11
Lacklustre 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 08Sabre: New Words From Management And Travel Recovery Could Make The Stock Spike Up
Feb 26Financial Position Analysis
Short Term Liabilities: SABR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SABR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SABR has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SABR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SABR has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SABR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.