Hour Loop Balance Sheet Health
Financial Health criteria checks 4/6
Hour Loop has a total shareholder equity of $7.8M and total debt of $2.7M, which brings its debt-to-equity ratio to 34.4%. Its total assets and total liabilities are $24.4M and $16.6M respectively. Hour Loop's EBIT is $2.7M making its interest coverage ratio 15.7. It has cash and short-term investments of $992.9K.
Key information
34.38%
Debt to equity ratio
US$2.69m
Debt
| Interest coverage ratio | 15.7x |
| Cash | US$992.89k |
| Equity | US$7.81m |
| Total liabilities | US$16.58m |
| Total assets | US$24.39m |
Recent financial health updates
Is Hour Loop (NASDAQ:HOUR) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Hour Loop (NASDAQ:HOUR) Takes On Some Risk With Its Use Of Debt
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Hour Loop (NASDAQ:HOUR) Takes On Some Risk With Its Use Of Debt
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...We Think Hour Loop (NASDAQ:HOUR) Can Stay On Top Of Its Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Would Hour Loop (NASDAQ:HOUR) Be Better Off With Less Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Recent updates
Financial Position Analysis
Short Term Liabilities: HOUR's short term assets ($23.8M) exceed its short term liabilities ($16.5M).
Long Term Liabilities: HOUR's short term assets ($23.8M) exceed its long term liabilities ($77.9K).
Debt to Equity History and Analysis
Debt Level: HOUR's net debt to equity ratio (21.7%) is considered satisfactory.
Reducing Debt: HOUR's debt to equity ratio has increased from 24.1% to 34.4% over the past 5 years.
Debt Coverage: HOUR's debt is not well covered by operating cash flow (15%).
Interest Coverage: HOUR's interest payments on its debt are well covered by EBIT (15.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/05/29 21:59 |
| End of Day Share Price | 2026/05/29 00:00 |
| Earnings | 2026/03/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Hour Loop, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Albanese | D. Boral Capital LLC. |