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Analysis Quiz: CHD

Financial Health

Step 1 of 4

Revenue

$6.20B

Free Cash Flow

$1.09B

Current Ratio

1.15

Debt/EBITDA

1.87

The Current Ratio is 1.15. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.87. How would you assess the debt level?

Free Cash Flow is $1.1B. What does this tell you?