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Analysis Quiz: CSCO

Financial Health

Step 1 of 4

Revenue

$56.65B

Free Cash Flow

$13.29B

Current Ratio

0.92

Debt/EBITDA

1.97

The Current Ratio is 0.92. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.97. How would you assess the debt level?

Free Cash Flow is $13.3B. What does this tell you?