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Analysis Quiz: NCRBF

Financial Health

Step 1 of 4

Revenue

$37.73B

Free Cash Flow

$2.30B

Current Ratio

2.80

Debt/EBITDA

1.25

The Current Ratio is 2.80. What does this suggest about short-term liquidity?

Debt/EBITDA is 1.25. How would you assess the debt level?

Free Cash Flow is $2.3B. What does this tell you?