Back to analysis

Analysis Quiz: HSY

Financial Health

Step 1 of 4

Revenue

$11.69B

Free Cash Flow

$1.82B

Current Ratio

1.18

Debt/EBITDA

3.08

The Current Ratio is 1.18. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.08. How would you assess the debt level?

Free Cash Flow is $1.8B. What does this tell you?