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Analysis Quiz: RCL
Financial Health
Step 1 of 4Revenue
$17.93B
Free Cash Flow
$1.24B
Current Ratio
0.21
Debt/EBITDA
3.55
The Current Ratio is 0.21. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.55. How would you assess the debt level?
Free Cash Flow is $1.2B. What does this tell you?