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Analysis Quiz: V
Financial Health
Step 1 of 4Revenue
$40.00B
Free Cash Flow
$21.58B
Current Ratio
1.09
Debt/EBITDA
0.95
The Current Ratio is 1.09. What does this suggest about short-term liquidity?
Debt/EBITDA is 0.95. How would you assess the debt level?
Free Cash Flow is $21.6B. What does this tell you?