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Analysis Quiz: DAL

Financial Health

Step 1 of 4

Revenue

$63.36B

Free Cash Flow

$3.84B

Current Ratio

0.42

Debt/EBITDA

2.42

The Current Ratio is 0.42. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.42. How would you assess the debt level?

Free Cash Flow is $3.8B. What does this tell you?