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Analysis Quiz: SRE
Financial Health
Step 1 of 4Revenue
$12.42B
Free Cash Flow
$-6.05B
Current Ratio
1.69
Debt/EBITDA
6.20
The Current Ratio is 1.69. What does this suggest about short-term liquidity?
Debt/EBITDA is 6.20. How would you assess the debt level?
Free Cash Flow is $-6,047,000,000. What does this tell you?