Western Capital Resources, Inc.

OTCPK:WCRS Stock Report

Mkt Cap: US$45.4m

Western Capital Resources Financial Health

How is Western Capital Resources's financial position?

Financial Health Score

6/6

Financial 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).


Balance Sheet


Discover healthy companies