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Analysis Quiz: LH
Financial Health
Step 1 of 4Revenue
$13.95B
Free Cash Flow
$1.21B
Current Ratio
1.80
Debt/EBITDA
3.28
The Current Ratio is 1.80. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.28. How would you assess the debt level?
Free Cash Flow is $1.2B. What does this tell you?