Back to analysis

Analysis Quiz: NWL

Financial Health

Step 1 of 4

Revenue

$7.20B

Free Cash Flow

$17M

Current Ratio

1.11

Debt/EBITDA

15.83

The Current Ratio is 1.11. What does this suggest about short-term liquidity?

Debt/EBITDA is 15.83. How would you assess the debt level?

Free Cash Flow is $17M. What does this tell you?