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Analysis Quiz: DENKF
Financial Health
Step 1 of 4Revenue
$384.25B
Free Cash Flow
$-31.49B
Current Ratio
1.41
Debt/EBITDA
4.52
The Current Ratio is 1.41. What does this suggest about short-term liquidity?
Debt/EBITDA is 4.52. How would you assess the debt level?
Free Cash Flow is $-31,492,000,000. What does this tell you?