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Analysis Quiz: DE
Financial Health
Step 1 of 4Revenue
$45.68B
Free Cash Flow
$6.10B
Current Ratio
0.91
Debt/EBITDA
0.75
The Current Ratio is 0.91. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.75. How would you assess the debt level?
Free Cash Flow is $6.1B. What does this tell you?