Back to analysis

Analysis Quiz: COCO

Financial Health

Step 1 of 4

Revenue

$610M

Free Cash Flow

$39M

Current Ratio

3.36

Debt/EBITDA

0.17

The Current Ratio is 3.36. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.17. How would you assess the debt level?

Free Cash Flow is $39M. What does this tell you?