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Hydro Hotel Eastbourne (AQSE:HYDP) Cash-to-Debt : No Debt (1) (As of Oct. 2023)


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What is Hydro Hotel Eastbourne Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Hydro Hotel Eastbourne's cash to debt ratio for the quarter that ended in Oct. 2023 was No Debt (1).

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Hydro Hotel Eastbourne could pay off its debt using the cash in hand for the quarter that ended in Oct. 2023.

(1) Note: An indication of "No Debt" does not necessarily mean that the company has no 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 Cash-to-Debt or its related term are showing as below:

AQSE:HYDP' s Cash-to-Debt Range Over the Past 10 Years
Min: 5.1   Med: No Debt   Max: No Debt
Current: No Debt

During the past 8 years, Hydro Hotel Eastbourne's highest Cash to Debt Ratio was No Debt. The lowest was 5.10. And the median was No Debt.

AQSE:HYDP's Cash-to-Debt is ranked better than
99.88% of 823 companies
in the Travel & Leisure industry
Industry Median: 0.57 vs AQSE:HYDP: No Debt

Hydro Hotel Eastbourne Cash-to-Debt Historical Data

The historical data trend for Hydro Hotel Eastbourne's Cash-to-Debt 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: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Hydro Hotel Eastbourne Cash-to-Debt Chart

Hydro Hotel Eastbourne Annual Data
Trend Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cash-to-Debt
Get a 7-Day Free Trial No Debt 5.10 No Debt No Debt No Debt

Hydro Hotel Eastbourne Semi-Annual Data
Oct16 Oct17 Oct18 Oct19 Oct20 Oct21 Oct22 Oct23
Cash-to-Debt Get a 7-Day Free Trial No Debt 5.10 No Debt No Debt No Debt

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

For the Lodging subindustry, Hydro Hotel Eastbourne's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt 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 Cash-to-Debt Distribution in the Travel & Leisure Industry

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

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


Hydro Hotel Eastbourne Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

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

Hydro Hotel Eastbourne had no debt (1).

Hydro Hotel Eastbourne's Cash to Debt Ratio for the quarter that ended in Oct. 2023 is calculated as:

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.

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

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Hydro Hotel Eastbourne Cash-to-Debt Related Terms

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

Hydro Hotel Eastbourne (AQSE:HYDP) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Hydro Hotel Eastbourne PLC (AQSE:HYDP) » Definitions » Cash-to-Debt
Comparable Companies
AQSE:THW LSE:BARK LSE:SSTY MAR HLT HTHT LSE:IHG H XPAR:AC LSE:WTB BOM:500850 WH CHH BKK:MINT SHSE:600754 SZSE:000069 ADX:ADNH SAU:4100 SHSE:600258 HKSE:00069
Traded in Other Exchanges
N/A
Address
Mount Road, Hydro Hotel, Eastbourne, East Sussex, GBR, BN20 7HZ
Website
https://www.hydrohotel.com
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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