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Analysis Quiz: HTHT

Financial Health

Step 1 of 4

Revenue

$25.31B

Free Cash Flow

$6.47B

Current Ratio

0.93

Debt/EBITDA

4.23

The Current Ratio is 0.93. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.23. How would you assess the debt level?

Free Cash Flow is $6.5B. What does this tell you?

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