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Analysis Quiz: CAH
Financial Health
Step 1 of 4Revenue
$254.25B
Free Cash Flow
$4.53B
Current Ratio
0.91
Debt/EBITDA
2.79
The Current Ratio is 0.91. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.79. How would you assess the debt level?
Free Cash Flow is $4.5B. What does this tell you?