Hydro Hotel Eastbourne (AQSE:HYDP) Total Current Liabilities: £1.01 Mil (As of Oct. 2025)

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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 Total Current Liabilities?

Hydro Hotel Eastbourne AQSE:HYDP 74 Total Current Liabilities is £1.01 Mil as of Oct. 2025. 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.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Hydro Hotel Eastbourne's total current liabilities for the quarter that ended in Oct. 2025 was £1.01


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Hydro Hotel Eastbourne Total Current Liabilities Related Terms


Hydro Hotel Eastbourne Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Hydro Hotel Eastbourne's Total Current Liabilities 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.

Hydro Hotel Eastbourne Total Current Liabilities Chart

Hydro Hotel Eastbourne Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.83 0.88 1.00 1.01

Hydro Hotel Eastbourne Semi-Annual Data
Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.68 0.83 0.88 1.00 1.01
AQSE:HYDP
74GF Score
Hydro Hotel Eastbourne PLC AQSE:HYDP
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Hydro Hotel Eastbourne Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Hydro Hotel Eastbourne's Total Current Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.698+0
+Other Current Liabilities+Current Deferred Liabilities
=0.312+0
=1.01

Hydro Hotel Eastbourne's Total Current Liabilities for the quarter that ended in Oct. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=0.698+0
+Other Current Liabilities+Current Deferred Liabilities
=0.312+0
=1.01

* 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 increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of £1.01 Mil mean?
Hydro Hotel Eastbourne (AQSE:HYDP) has a Total Current Liabilities of £1.01 Mil as of Oct. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hydro Hotel Eastbourne and its competitors.
Is Hydro Hotel Eastbourne's Total Current Liabilities too high?
Hydro Hotel Eastbourne's current Total Current Liabilities is £1.01 Mil. 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 Total Current Liabilities compare to MAR and HLT?
Hydro Hotel Eastbourne's Total Current Liabilities of £1.01 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Travel & Leisure company?
A good Total Current Liabilities depends on the Travel & Leisure industry context. However, Total Current Liabilities 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Hydro Hotel Eastbourne and its competitors. Hydro Hotel Eastbourne's current Total Current Liabilities is £1.01 Mil. 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 Total Current Liabilities is £1.01 Mil. 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 Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Hydro Hotel Eastbourne (AQSE:HYDP), the current Total Current Liabilities is £1.01 Mil 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:

  • Total Current Liabilities: £1.01 Mil
  • 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

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

£7.00
Price
£10.21
GF Value