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Analysis Quiz: GLNG
Financial Health
Step 1 of 4Revenue
$394M
Free Cash Flow
$-381M
Current Ratio
2.34
Debt/EBITDA
8.05
The Current Ratio is 2.34. What does this suggest about short-term liquidity?
Debt/EBITDA is 8.05. How would you assess the debt level?
Free Cash Flow is $-381,127,620. What does this tell you?