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Analysis Quiz: CAHPF

Financial Health

Step 1 of 4

Revenue

$4.35B

Free Cash Flow

$1.17B

Current Ratio

1.86

Debt/EBITDA

0.48

The Current Ratio is 1.86. What does this suggest about short-term liquidity?

Debt/EBITDA is 0.48. How would you assess the debt level?

Free Cash Flow is $1.2B. What does this tell you?

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