Back to analysis

Analysis Quiz: DHR

Financial Health

Step 1 of 4

Revenue

$24.57B

Free Cash Flow

$5.26B

Current Ratio

1.65

Debt/EBITDA

3.47

The Current Ratio is 1.65. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.47. How would you assess the debt level?

Free Cash Flow is $5.3B. What does this tell you?