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Analysis Quiz: NCLH
Financial Health
Step 1 of 4Revenue
$9.83B
Free Cash Flow
$-1.17B
Current Ratio
0.20
Debt/EBITDA
5.87
The Current Ratio is 0.20. What does this suggest about short-term liquidity?
Debt/EBITDA is 5.87. How would you assess the debt level?
Free Cash Flow is $-1,169,860,000. What does this tell you?