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Analysis Quiz: HII
Financial Health
Step 1 of 4Revenue
$12.48B
Free Cash Flow
$794M
Current Ratio
1.23
Debt/EBITDA
2.98
The Current Ratio is 1.23. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.98. How would you assess the debt level?
Free Cash Flow is $794M. What does this tell you?