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Hydro Hotel Eastbourne (AQSE:HYDP) Debt-to-EBITDA : 0.00 (As of Oct. 2023)


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What is Hydro Hotel Eastbourne Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hydro Hotel Eastbourne's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £0.00 Mil. Hydro Hotel Eastbourne's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Oct. 2023 was £0.00 Mil. Hydro Hotel Eastbourne's annualized EBITDA for the quarter that ended in Oct. 2023 was £0.46 Mil. Hydro Hotel Eastbourne's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Hydro Hotel Eastbourne's Debt-to-EBITDA or its related term are showing as below:

During the past 8 years, the highest Debt-to-EBITDA Ratio of Hydro Hotel Eastbourne was 8.28. The lowest was 0.00. And the median was 8.28.

AQSE:HYDP's Debt-to-EBITDA is not ranked *
in the Travel & Leisure industry.
Industry Median: 2.78
* Ranked among companies with meaningful Debt-to-EBITDA only.

Hydro Hotel Eastbourne Debt-to-EBITDA Historical Data

The historical data trend for Hydro Hotel Eastbourne's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Hydro Hotel Eastbourne Debt-to-EBITDA Chart

Hydro Hotel Eastbourne Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-EBITDA
Get a 7-Day Free Trial - 8.28 - - -

Hydro Hotel Eastbourne Semi-Annual Data
Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Debt-to-EBITDA Get a 7-Day Free Trial - 8.28 - - -

Competitive Comparison of Hydro Hotel Eastbourne's Debt-to-EBITDA

For the Lodging subindustry, Hydro Hotel Eastbourne's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Hydro Hotel Eastbourne's Debt-to-EBITDA Distribution in the Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hydro Hotel Eastbourne's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Hydro Hotel Eastbourne's Debt-to-EBITDA falls into.



Hydro Hotel Eastbourne Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Hydro Hotel Eastbourne's Debt-to-EBITDA for the fiscal year that ended in Oct. 2023 is calculated as

Hydro Hotel Eastbourne's annualized Debt-to-EBITDA for the quarter that ended in Oct. 2023 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Oct. 2023) EBITDA data.


Hydro Hotel Eastbourne  (AQSE:HYDP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Hydro Hotel Eastbourne Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Hydro Hotel Eastbourne's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Hydro Hotel Eastbourne (AQSE:HYDP) Business Description

Traded in Other Exchanges
N/A
Address
Mount Road, Hydro Hotel, Eastbourne, East Sussex, GBR, BN20 7HZ
Hydro Hotel Eastbourne PLC is a hotel operator in the United Kingdom. It operates restaurant and bar facilities and supplies event facilities, as well as accommodation to business and private customers.

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