Jordan Worsted Mills Financial Health

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 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.

• Healthy companies in the Consumer Durables industry.