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Analysis Quiz: TGT

Financial Health

Step 1 of 4

Revenue

$104.78B

Free Cash Flow

$2.83B

Current Ratio

0.99

Debt/EBITDA

2.27

The Current Ratio is 0.99. What does this suggest about short-term liquidity?

Debt/EBITDA is 2.27. How would you assess the debt level?

Free Cash Flow is $2.8B. What does this tell you?