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Analysis Quiz: THC
Financial Health
Step 1 of 4Revenue
$21.31B
Free Cash Flow
$2.53B
Current Ratio
1.41
Debt/EBITDA
3.03
The Current Ratio is 1.41. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.03. How would you assess the debt level?
Free Cash Flow is $2.5B. What does this tell you?