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Analysis Quiz: TDC
Financial Health
Step 1 of 4Revenue
$1.66B
Free Cash Flow
$286M
Current Ratio
0.91
Debt/EBITDA
0.34
The Current Ratio is 0.91. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.34. How would you assess the debt level?
Free Cash Flow is $286M. What does this tell you?