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Analysis Quiz: IR
Financial Health
Step 1 of 4Revenue
$7.65B
Free Cash Flow
$1.22B
Current Ratio
1.62
Debt/EBITDA
2.93
The Current Ratio is 1.62. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.93. How would you assess the debt level?
Free Cash Flow is $1.2B. What does this tell you?