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Analysis Quiz: HSIC

Financial Health

Step 1 of 4

Revenue

$13.18B

Free Cash Flow

$573M

Current Ratio

1.32

Debt/EBITDA

3.96

The Current Ratio is 1.32. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.96. How would you assess the debt level?

Free Cash Flow is $573M. What does this tell you?