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Analysis Quiz: HEI
Financial Health
Step 1 of 4Revenue
$4.49B
Free Cash Flow
$861M
Current Ratio
2.72
Debt/EBITDA
2.09
The Current Ratio is 2.72. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.09. How would you assess the debt level?
Free Cash Flow is $861M. What does this tell you?