Hour Loop Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Hour Loop hat ein Gesamteigenkapital von $5.5M und eine Gesamtverschuldung von $4.8M, wodurch sich der Verschuldungsgrad auf 86.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $16.7M bzw. $11.2M. Hour Loop Das EBIT des Unternehmens beträgt $147.0K, so dass der Zinsdeckungsgrad 0.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $2.9M.

Wichtige Informationen

77.5%

Verhältnis von Schulden zu Eigenkapital

US$4.79m

Verschuldung

Zinsdeckungsgrad	7.7x
Bargeld	US$3.35m
Eigenkapital	US$6.18m
Gesamtverbindlichkeiten	US$14.04m
Gesamtvermögen	US$20.22m

Jüngste Berichte zur Finanzlage

We Think Hour Loop (NASDAQ:HOUR) Can Stay On Top Of Its Debt

Jul 19

Would Hour Loop (NASDAQ:HOUR) Be Better Off With Less Debt?

Apr 08

Recent updates

We Think Hour Loop (NASDAQ:HOUR) Can Stay On Top Of Its Debt

Jul 19

Positive Sentiment Still Eludes Hour Loop, Inc. (NASDAQ:HOUR) Following 27% Share Price Slump

Apr 26

Would Hour Loop (NASDAQ:HOUR) Be Better Off With Less Debt?

Apr 08

Hour Loop, Inc. (NASDAQ:HOUR) Could Be Riskier Than It Looks

Feb 15

Hour Loop, Inc.'s (NASDAQ:HOUR) Shares Climb 31% But Its Business Is Yet to Catch Up

Dec 06

Weak Statutory Earnings May Not Tell The Whole Story For Hour Loop (NASDAQ:HOUR)

Aug 19

Hour Loop GAAP EPS of -$0.01, revenue of $14.8M

Aug 12

I Wouldn't Short Sell Hour Loop

Mar 08

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: HOURDie kurzfristigen Aktiva des Unternehmens ($15.5M) übersteigen seine kurzfristigen Passiva ($7.0M).

Langfristige Verbindlichkeiten: HOURDie kurzfristigen Vermögenswerte des Unternehmens ($15.5M) übersteigen seine langfristigen Verbindlichkeiten ($4.2M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: HOURDie Nettoverschuldung im Verhältnis zum Eigenkapital (33.8%) wird als zufriedenstellend angesehen.

Schulden abbauen: Es liegen keine ausreichenden Daten vor, um festzustellen, ob das Verhältnis von Schulden zu Eigenkapital in den letzten 5 Jahren gesunken ist ( HOUR).

Schuldendeckung: HOURDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (35.8%).

Zinsdeckung: HOURDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (7.7x Coverage) gut gedeckt.

Hour Loop Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Hour Loop Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement

We Think Hour Loop (NASDAQ:HOUR) Can Stay On Top Of Its Debt

Would Hour Loop (NASDAQ:HOUR) Be Better Off With Less Debt?

Hour Loop, Inc. announced delayed annual 10-K filing

Recent updates

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: US$0.018 (vs US$0.022 loss in 2Q 2023)

Hour Loop, Inc. Increases Earnings Guidance for the Full Year 2024

Now 21% undervalued after recent price drop

Hour Loop Receives Written Notice from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement

We Think Hour Loop (NASDAQ:HOUR) Can Stay On Top Of Its Debt

Hour Loop, Inc. Provides Earnings Guidance for the Full Year 2024

First quarter 2024 earnings released: EPS: US$0.03 (vs US$0.035 loss in 1Q 2023)

Positive Sentiment Still Eludes Hour Loop, Inc. (NASDAQ:HOUR) Following 27% Share Price Slump

Would Hour Loop (NASDAQ:HOUR) Be Better Off With Less Debt?

New minor risk - Share price stability

Full year 2023 earnings released: US$0.069 loss per share (vs US$0.042 loss in FY 2022)

Hour Loop, Inc. (NASDAQ:HOUR) Could Be Riskier Than It Looks

Third quarter 2023 earnings released: EPS: US$0 (vs US$0.005 in 3Q 2022)

Hour Loop, Inc., Annual General Meeting, Dec 11, 2023

New major risk - Financial position

Second quarter 2023 earnings released: US$0.022 loss per share (vs US$0.009 loss in 2Q 2022)

First quarter 2023 earnings released: US$0.035 loss per share (vs US$0.018 loss in 1Q 2022)

Hour Loop, Inc. Provides Earnings Guidance for the Full Year 2023

Investor sentiment deteriorates as stock falls 16%

Hour Loop, Inc.'s (NASDAQ:HOUR) Shares Climb 31% But Its Business Is Yet to Catch Up

Third quarter 2022 earnings released: EPS: US$0.005 (vs US$0.008 in 3Q 2021)

Hour Loop, Inc. Revises Revenue Guidance for the Year 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Weak Statutory Earnings May Not Tell The Whole Story For Hour Loop (NASDAQ:HOUR)

Second quarter 2022 earnings released: US$0.009 loss per share (vs US$0.034 profit in 2Q 2021)

Hour Loop, Inc. Provides Revenue Guidance for the Full Year 2022

Hour Loop GAAP EPS of -$0.01, revenue of $14.8M

Investor sentiment improved over the past week

Hour Loop, Inc., Annual General Meeting, Aug 16, 2022

Investor sentiment improved over the past week

Hour Loop, Inc. Provides Revenue Guidance for the Full Year 2022

Hour Loop, Inc. announced delayed annual 10-K filing

Now 20% undervalued

Hour Loop, Inc. Announces Executive Changes

I Wouldn't Short Sell Hour Loop

Now 30% undervalued

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 26% undervalued

Hour Loop, Inc. has completed an IPO in the amount of $6 million.

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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