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Analysis Quiz: HHUSF
Financial Health
Step 1 of 4Revenue
$2.40B
Free Cash Flow
$-1.59B
Current Ratio
2.02
Debt/EBITDA
5.57
The Current Ratio is 2.02. What does this suggest about short-term liquidity?
Debt/EBITDA is 5.57. How would you assess the debt level?
Free Cash Flow is $-1,588,379,500. What does this tell you?