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Analysis Quiz: GHC

Financial Health

Step 1 of 4

Revenue

$4.91B

Free Cash Flow

$275M

Current Ratio

1.86

Debt/EBITDA

2.03

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

Debt/EBITDA is 2.03. How would you assess the debt level?

Free Cash Flow is $275M. What does this tell you?