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Analysis Quiz: DIS
Financial Health
Step 1 of 4Revenue
$94.42B
Free Cash Flow
$10.08B
Current Ratio
0.71
Debt/EBITDA
2.01
The Current Ratio is 0.71. What does this suggest about short-term liquidity?
Debt/EBITDA is 2.01. How would you assess the debt level?
Free Cash Flow is $10.1B. What does this tell you?