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Analysis Quiz: TT

Financial Health

Step 1 of 4

Revenue

$21.32B

Free Cash Flow

$2.81B

Current Ratio

1.07

Debt/EBITDA

1.06

The Current Ratio is 1.07. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.06. How would you assess the debt level?

Free Cash Flow is $2.8B. What does this tell you?