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Analysis Quiz: SATS
Financial Health
Step 1 of 2Revenue
$15.00B
Free Cash Flow
$-458M
Current Ratio
0.30
Debt/EBITDA
18.42
The Current Ratio is 0.30. What does this suggest about short-term liquidity?
Debt/EBITDA is 18.42. How would you assess the debt level?
Free Cash Flow is $-457,875,620. What does this tell you?