Back to analysis

Analysis Quiz: WMG

Financial Health

Step 1 of 4

Revenue

$6.71B

Free Cash Flow

$539M

Current Ratio

0.73

Debt/EBITDA

4.60

The Current Ratio is 0.73. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.60. How would you assess the debt level?

Free Cash Flow is $539M. What does this tell you?