Back to analysis

Analysis Quiz: CCEP

Financial Health

Step 1 of 4

Revenue

$20.90B

Free Cash Flow

$1.58B

Current Ratio

0.89

Debt/EBITDA

3.45

The Current Ratio is 0.89. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.45. How would you assess the debt level?

Free Cash Flow is $1.6B. What does this tell you?