Back to analysis

Analysis Quiz: DTEGY

Financial Health

Step 1 of 4

Revenue

$119.08B

Free Cash Flow

$17.39B

Current Ratio

1.03

Debt/EBITDA

3.44

The Current Ratio is 1.03. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.44. How would you assess the debt level?

Free Cash Flow is $17.4B. What does this tell you?