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Analysis Quiz: HLI
Financial Health
Step 1 of 4Revenue
$2.62B
Free Cash Flow
$682M
Current Ratio
0.97
Debt/EBITDA
0.87
The Current Ratio is 0.97. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.87. How would you assess the debt level?
Free Cash Flow is $682M. What does this tell you?