The Jordan Worsted Mills Co. Ltd.

ASE:JOWM Stock Report

Mkt Cap: د.أ33.3m

Jordan Worsted Mills Financial Health

How is Jordan Worsted Mills's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: JOWM's short term assets (JOD4.3M) exceed its short term liabilities (JOD438.0K).

Long Term Liabilities: JOWM's short term assets (JOD4.3M) exceed its long term liabilities (JOD538.9K).


Debt to Equity History and Analysis

Debt Level: JOWM has more cash than its total debt.

Reducing Debt: JOWM's debt to equity ratio has reduced from 3.4% to 0.7% over the past 5 years.

Debt Coverage: JOWM's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if JOWM's interest payments on its debt are well covered by EBIT.


Balance Sheet


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