Hydro Hotel Eastbourne (AQSE:HYDP) Interest Coverage: No Debt (1) (As of Oct. 2025) — 100% Below Median

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AQSE:HYDP Hydro Hotel Eastbourne PLC AQSE:HYDP
74 GF Score
Price £7.00
GF Value £10.21
Valuation Significantly Undervalued
! 1 Warning Sign
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What is Hydro Hotel Eastbourne Interest Coverage?

Hydro Hotel Eastbourne AQSE:HYDP 74 Interest Coverage is No Debt (1) as of Oct. 2025, which is 100% below its 10-year median of 10,000.00. GuruFocus rates AQSE:HYDP with a GF Score™ of 74/100 and a GF Value™ of £10.21 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 611 Travel & Leisure companies, Hydro Hotel Eastbourne ranks better than 99.51% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Hydro Hotel Eastbourne's Operating Income for the six months ended in Oct. 2025 was £0.31 Mil. Hydro Hotel Eastbourne's Interest Expense for the six months ended in Oct. 2025 was £0.00 Mil. Hydro Hotel Eastbourne has no debt. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Hydro Hotel Eastbourne PLC has no debt.

(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

The historical rank and industry rank for Hydro Hotel Eastbourne's Interest Coverage or its related term are showing as below:

AQSE:HYDP' s Interest Coverage Range Over the Past 10 Years
Min: 51.22   Med: No Debt   Max: No Debt
Current: No Debt


AQSE:HYDP's Interest Coverage is ranked better than
99.51% of 611 companies
in the Travel & Leisure industry
Industry Median: 5.23 vs AQSE:HYDP: No Debt

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Hydro Hotel Eastbourne  (AQSE:HYDP) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Hydro Hotel Eastbourne Interest Coverage Related Terms


Hydro Hotel Eastbourne Interest Coverage Historical Data

* Premium members only.

The historical data trend for Hydro Hotel Eastbourne's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Hydro Hotel Eastbourne Interest Coverage Chart

Hydro Hotel Eastbourne Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.22 No Debt No Debt No Debt No Debt

Hydro Hotel Eastbourne Semi-Annual Data
Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.22 No Debt No Debt No Debt No Debt

AQSE:HYDP vs MAR, HLT, H: Interest Coverage Comparison

For the Lodging subindustry, Hydro Hotel Eastbourne's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, Hydro Hotel Eastbourne's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Hydro Hotel Eastbourne's Interest Coverage falls into.


AQSE:HYDP
74GF Score
Hydro Hotel Eastbourne PLC AQSE:HYDP
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hydro Hotel Eastbourne Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Hydro Hotel Eastbourne's Interest Coverage for the fiscal year that ended in Oct. 2025 is calculated as

Here, for the fiscal year that ended in Oct. 2025, Hydro Hotel Eastbourne's Interest Expense was £0.00 Mil. Its Operating Income was £0.31 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

Hydro Hotel Eastbourne had no debt (1).

Hydro Hotel Eastbourne's Interest Coverage for the quarter that ended in Oct. 2025 is calculated as

Here, for the six months ended in Oct. 2025, Hydro Hotel Eastbourne's Interest Expense was £0.00 Mil. Its Operating Income was £0.31 Mil. And its Long-Term Debt & Capital Lease Obligation was £0.00 Mil.

Hydro Hotel Eastbourne had no debt (1).

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
Hydro Hotel Eastbourne (AQSE:HYDP) has a Interest Coverage of No Debt (1) as of Oct. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hydro Hotel Eastbourne and its competitors. This is 100% below median its historical median of 10,000.00. Over the past decade, Hydro Hotel Eastbourne's Interest Coverage has ranged from 51.22 to 10,000.00. According to the industry distribution chart, Hydro Hotel Eastbourne ranks #3 out of 611 companies in the Travel & Leisure industry, placing it in the top 0.5%.
Is Hydro Hotel Eastbourne's Interest Coverage too high?
Hydro Hotel Eastbourne's current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 10,000.00. Over the past 10 years, this metric has ranged from a low of 51.22 to a high of 10,000.00. Based on the distribution chart, Hydro Hotel Eastbourne ranks #3 out of 611 companies in the Travel & Leisure industry, which is in the top quartile — a strong position relative to peers. Overall, Hydro Hotel Eastbourne has a GF Score™ of 74/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Hydro Hotel Eastbourne's Interest Coverage compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, Hydro Hotel Eastbourne ranks #3 out of 611 companies for Interest Coverage. This places Hydro Hotel Eastbourne in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 5.23. Historically, Hydro Hotel Eastbourne's own Interest Coverage has ranged from 51.22 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Travel & Leisure company?
The median Interest Coverage among Travel & Leisure companies is 5.23, based on 611 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Hydro Hotel Eastbourne and its competitors. For the Travel & Leisure industry, the median Interest Coverage is 5.23 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Hydro Hotel Eastbourne's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 10,000.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hydro Hotel Eastbourne stock overvalued right now?
Based on GuruFocus' analysis, Hydro Hotel Eastbourne (AQSE:HYDP) is currently considered Significantly Undervalued. The stock's GF Value™ is £10.21, compared to a current price of £7.00 — trading 31.4% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 10,000.00. Hydro Hotel Eastbourne's overall GF Score™ is 74/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Hydro Hotel Eastbourne (AQSE:HYDP), the current Interest Coverage is No Debt (1) as of Oct. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Hydro Hotel Eastbourne (AQSE:HYDP) Overvalued in 2026?

Based on GuruFocus' analysis, Hydro Hotel Eastbourne stock appears to be undervalued. The current stock price of £7.00 is trading 31.4% below its estimated GF Value™ of £10.21. GuruFocus considers Hydro Hotel Eastbourne to be Significantly Undervalued.

Key valuation signals for AQSE:HYDP:

  • Interest Coverage: No Debt (1) (100% below median its 10-year median of 10,000.00)
  • GF Value™: £10.21 vs. price of £7.00 (31.4% below fair value)
  • GF Score™: 74/100 with 1 warning sign

No single metric tells the full story. See the AQSE:HYDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Hydro Hotel Eastbourne Business Description

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 and accommodation to business and private customers. The company has only one operating segment being the operation of a hotel, and one geographical segment being the United Kingdom.
74GF Score

Get the complete analysis for AQSE:HYDP

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£7.00
Price
£10.21
GF Value