Back to analysis

Analysis Quiz: TKO

Financial Health

Step 1 of 4

Revenue

$4.74B

Free Cash Flow

-

Current Ratio

1.28

Debt/EBITDA

3.75

The Current Ratio is 1.28. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.75. How would you assess the debt level?