Back to analysis

Analysis Quiz: HLNE

Financial Health

Step 1 of 4

Revenue

$759M

Free Cash Flow

$419M

Current Ratio

1.22

Debt/EBITDA

0.95

The Current Ratio is 1.22. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.95. How would you assess the debt level?

Free Cash Flow is $419M. What does this tell you?