Jordan Worsted Mills Balance Sheet Health
Financial Health criteria checks 6/6
Jordan Worsted Mills has a total shareholder equity of JOD57.6M and total debt of JOD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are JOD58.0M and JOD339.2K respectively.
Key information
0%
Debt to equity ratio
د.أ0
Debt
| Interest coverage ratio | n/a |
| Cash | د.أ3.58m |
| Equity | د.أ57.64m |
| Total liabilities | د.أ339.24k |
| Total assets | د.أ57.98m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JOWM's short term assets (JOD3.6M) exceed its short term liabilities (JOD262.5K).
Long Term Liabilities: JOWM's short term assets (JOD3.6M) exceed its long term liabilities (JOD76.7K).
Debt to Equity History and Analysis
Debt Level: JOWM is debt free.
Reducing Debt: JOWM has no debt compared to 5 years ago when its debt to equity ratio was 1.8%.
Debt Coverage: JOWM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JOWM has no debt, therefore coverage of interest payments is not a concern.