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Analysis Quiz: WTW

Financial Health

Step 1 of 4

Revenue

$9.52B

Free Cash Flow

$1.55B

Current Ratio

1.10

Debt/EBITDA

2.52

The Current Ratio is 1.10. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.52. How would you assess the debt level?

Free Cash Flow is $1.5B. What does this tell you?