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Analysis Quiz: CAT
Financial Health
Step 1 of 4Revenue
$67.59B
Free Cash Flow
$8.92B
Current Ratio
1.37
Debt/EBITDA
2.75
The Current Ratio is 1.37. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.75. How would you assess the debt level?
Free Cash Flow is $8.9B. What does this tell you?