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Analysis Quiz: HAS

Financial Health

Step 1 of 4

Revenue

$4.70B

Free Cash Flow

$830M

Current Ratio

1.66

Debt/EBITDA

26.45

The Current Ratio is 1.66. What does this suggest about short-term liquidity?

Debt/EBITDA is 26.45. How would you assess the debt level?

Free Cash Flow is $830M. What does this tell you?