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Analysis Quiz: CAHPF
Financial Health
Step 1 of 4Revenue
$5.56B
Free Cash Flow
$1.16B
Current Ratio
1.82
Debt/EBITDA
0.46
The Current Ratio is 1.82. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.46. How would you assess the debt level?
Free Cash Flow is $1.2B. What does this tell you?