Back to analysis

Analysis Quiz: HNSDF

Financial Health

Step 1 of 4

Revenue

$2.46B

Free Cash Flow

$304M

Current Ratio

1.10

Debt/EBITDA

4.88

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

Debt/EBITDA is 4.88. How would you assess the debt level?

Free Cash Flow is $304M. What does this tell you?