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Analysis Quiz: SYY

Financial Health

Step 1 of 4

Revenue

$84.55B

Free Cash Flow

$1.94B

Current Ratio

1.28

Debt/EBITDA

3.68

The Current Ratio is 1.28. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.68. How would you assess the debt level?

Free Cash Flow is $1.9B. What does this tell you?