Western Capital Resources Financial Health
How is Western Capital Resources's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: WCRS's short term assets ($82.9M) exceed its short term liabilities ($26.9M).
Long Term Liabilities: WCRS's short term assets ($82.9M) exceed its long term liabilities ($12.9M).
Debt to Equity History and Analysis
Debt Level: WCRS has more cash than its total debt.
Reducing Debt: WCRS's debt to equity ratio has reduced from 28.3% to 4.8% over the past 5 years.
Debt Coverage: WCRS's debt is well covered by operating cash flow (347.2%).
Interest Coverage: WCRS's interest payments on its debt are well covered by EBIT (652.9x coverage).