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Analysis Quiz: STZ

Financial Health

Step 1 of 4

Revenue

$9.14B

Free Cash Flow

$1.79B

Current Ratio

0.91

Debt/EBITDA

3.35

The Current Ratio is 0.91. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.35. How would you assess the debt level?

Free Cash Flow is $1.8B. What does this tell you?