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Analysis Quiz: CDNS

Financial Health

Step 1 of 4

Revenue

$5.30B

Free Cash Flow

$1.59B

Current Ratio

1.47

Debt/EBITDA

0.35

The Current Ratio is 1.47. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.35. How would you assess the debt level?

Free Cash Flow is $1.6B. What does this tell you?