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Analysis Quiz: HON

Financial Health

Step 1 of 4

Revenue

$37.44B

Free Cash Flow

$5.42B

Current Ratio

1.21

Debt/EBITDA

3.67

The Current Ratio is 1.21. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.67. How would you assess the debt level?

Free Cash Flow is $5.4B. What does this tell you?