GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hydro Hotel Eastbourne PLC (AQSE:HYDP) » Definitions » Total Liabilities

Hydro Hotel Eastbourne (AQSE:HYDP) Total Liabilities : £1.03 Mil (As of Oct. 2023)


View and export this data going back to 1995. Start your Free Trial

What is Hydro Hotel Eastbourne Total Liabilities?

Hydro Hotel Eastbourne's Total Liabilities for the quarter that ended in Oct. 2023 was £1.03 Mil.

Hydro Hotel Eastbourne's quarterly Total Liabilities increased from Oct. 2021 (£0.77 Mil) to Oct. 2022 (£0.95 Mil) and increased from Oct. 2022 (£0.95 Mil) to Oct. 2023 (£1.03 Mil).

Hydro Hotel Eastbourne's annual Total Liabilities increased from Oct. 2021 (£0.77 Mil) to Oct. 2022 (£0.95 Mil) and increased from Oct. 2022 (£0.95 Mil) to Oct. 2023 (£1.03 Mil).


Hydro Hotel Eastbourne Total Liabilities Historical Data

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

* Premium members only.

Hydro Hotel Eastbourne Total Liabilities Chart

Hydro Hotel Eastbourne Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Liabilities
Get a 7-Day Free Trial 0.74 0.74 0.77 0.95 1.03

Hydro Hotel Eastbourne Semi-Annual Data
Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Total Liabilities Get a 7-Day Free Trial 0.74 0.74 0.77 0.95 1.03

Hydro Hotel Eastbourne Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Hydro Hotel Eastbourne's Total Liabilities for the fiscal year that ended in Oct. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.88+(0+0.148
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.03

Total Liabilities=Total Assets (A: Oct. 2023 )-Total Equity (A: Oct. 2023 )
=4.847-3.819
=1.03

Hydro Hotel Eastbourne's Total Liabilities for the quarter that ended in Oct. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=0.88+(0+0.148
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1.03

Total Liabilities=Total Assets (Q: Oct. 2023 )-Total Equity (Q: Oct. 2023 )
=4.847-3.819
=1.03

* 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 Liabilities Related Terms

Thank you for viewing the detailed overview of Hydro Hotel Eastbourne's Total Liabilities 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.

Hydro Hotel Eastbourne (AQSE:HYDP) Headlines

No Headlines