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Analysis Quiz: HCA

Financial Health

Step 1 of 4

Revenue

$75.60B

Free Cash Flow

$7.69B

Current Ratio

0.83

Debt/EBITDA

3.17

The Current Ratio is 0.83. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.17. How would you assess the debt level?

Free Cash Flow is $7.7B. What does this tell you?