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Analysis Quiz: HAL

Financial Health

Step 1 of 4

Revenue

$22.18B

Free Cash Flow

$1.67B

Current Ratio

2.02

Debt/EBITDA

2.41

The Current Ratio is 2.02. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.41. How would you assess the debt level?

Free Cash Flow is $1.7B. What does this tell you?