Back to analysis

Analysis Quiz: HD

Financial Health

Step 1 of 4

Revenue

$164.68B

Free Cash Flow

$12.65B

Current Ratio

1.08

Debt/EBITDA

2.56

The Current Ratio is 1.08. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.56. How would you assess the debt level?

Free Cash Flow is $12.6B. What does this tell you?