Back to analysis

Analysis Quiz: HLT

Financial Health

Step 1 of 4

Revenue

$12.04B

Free Cash Flow

$2.03B

Current Ratio

0.65

Debt/EBITDA

4.89

The Current Ratio is 0.65. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.89. How would you assess the debt level?

Free Cash Flow is $2.0B. What does this tell you?