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Analysis Quiz: CHA

Financial Health

Step 1 of 4

Revenue

$12.91B

Free Cash Flow

$1.16B

Current Ratio

3.42

Debt/EBITDA

1.09

The Current Ratio is 3.42. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.09. How would you assess the debt level?

Free Cash Flow is $1.2B. What does this tell you?