Sabre Balance Sheet Health
Financial Health criteria checks 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.
Key information
-339.1%
Debt to equity ratio
US$5.01b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$616.88m |
| Equity | -US$1.48b |
| Total liabilities | US$6.14b |
| Total assets | US$4.67b |
Recent financial health updates
No updates
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 08Financial 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: Whilst unprofitable SABR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 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.