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Analysis Quiz: CEG

Financial Health

Step 1 of 4

Revenue

$22.66B

Free Cash Flow

$1.29B

Current Ratio

1.46

Debt/EBITDA

4.34

The Current Ratio is 1.46. What does this suggest about short-term liquidity?

Debt/EBITDA is 4.34. How would you assess the debt level?

Free Cash Flow is $1.3B. What does this tell you?