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Analysis Quiz: HNSDF

Financial Health

Step 1 of 4

Revenue

$2.46B

Free Cash Flow

$305M

Current Ratio

1.10

Debt/EBITDA

4.86

The Current Ratio is 1.10. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.86. How would you assess the debt level?

Free Cash Flow is $305M. What does this tell you?