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Analysis Quiz: CCL
Financial Health
Step 1 of 4Revenue
$26.62B
Free Cash Flow
$2.61B
Current Ratio
0.33
Debt/EBITDA
3.60
The Current Ratio is 0.33. What does this suggest about short-term liquidity?
Debt/EBITDA is 3.60. How would you assess the debt level?
Free Cash Flow is $2.6B. What does this tell you?