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Analysis Quiz: SHC

Financial Health

Step 1 of 4

Revenue

$1.16B

Free Cash Flow

$149M

Current Ratio

2.80

Debt/EBITDA

3.93

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

Debt/EBITDA is 3.93. How would you assess the debt level?

Free Cash Flow is $149M. What does this tell you?