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Analysis Quiz: LVS

Financial Health

Step 1 of 4

Revenue

$13.02B

Free Cash Flow

$1.86B

Current Ratio

1.00

Debt/EBITDA

3.56

The Current Ratio is 1.00. What does this suggest about short-term liquidity?

Debt/EBITDA is 3.56. How would you assess the debt level?

Free Cash Flow is $1.9B. What does this tell you?