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Analysis Quiz: TRGP

Financial Health

Step 1 of 4

Revenue

$17.03B

Free Cash Flow

$584M

Current Ratio

0.77

Debt/EBITDA

3.92

The Current Ratio is 0.77. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.92. How would you assess the debt level?

Free Cash Flow is $584M. What does this tell you?