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Analysis Quiz: MDLZ
Financial Health
Step 1 of 4Revenue
$38.54B
Free Cash Flow
$3.23B
Current Ratio
0.54
Debt/EBITDA
4.41
The Current Ratio is 0.54. What does this suggest about short-term liquidity?
Debt/EBITDA is 4.41. How would you assess the debt level?
Free Cash Flow is $3.2B. What does this tell you?