Back to analysis
Analysis Quiz: KDP
Financial Health
Step 1 of 4Revenue
$16.60B
Free Cash Flow
$1.50B
Current Ratio
0.48
Debt/EBITDA
5.62
The Current Ratio is 0.48. What does this suggest about short-term liquidity?
Debt/EBITDA is 5.62. How would you assess the debt level?
Free Cash Flow is $1.5B. What does this tell you?