ESTRF (Estre Ambiental) Debt-to-Asset : 1.09 (As of Jun. 2019)

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Director of Data and Quant Analytics at GuruFocus
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What is Estre Ambiental Debt-to-Asset?

Estre Ambiental ESTRF -90.00% Debt-to-Asset is 1.09 as of Jun. 2019.

Estre Ambiental's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $0.0 Mil. Estre Ambiental's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $435.5 Mil. Estre Ambiental's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2019 was $399.2 Mil. Estre Ambiental's debt to asset for the quarter that ended in Jun. 2019 was 1.09.

Estre Ambiental  (OTCPK:ESTRF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

Estre Ambiental Debt-to-Asset Related Terms

Estre Ambiental Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for Estre Ambiental's Debt-to-Asset 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.

Estre Ambiental Debt-to-Asset Chart

Estre Ambiental Annual Data
Trend Dec15 Dec16 Dec17 Dec18
Debt-to-Asset
0.65 0.72 0.61 0.98

Estre Ambiental Semi-Annual Data
Jun17 Jun18 Dec18 Jun19
Debt-to-Asset 0.74 0.64 0.98 1.09

ESTRF vs OCLN, HDII, CWSS: Debt-to-Asset Comparison

For the Waste Management subindustry, Estre Ambiental's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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.

Estre Ambiental Debt-to-Asset vs Waste Management Industry

For the Waste Management industry and Industrials sector, Estre Ambiental's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where Estre Ambiental's Debt-to-Asset falls into.


Estre Ambiental Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Estre Ambiental's Debt-to-Asset for the fiscal year that ended in Dec. 2018 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(404.53099400116 + 6.9204670063859) / 419.20815326066
=0.98

Estre Ambiental's Debt-to-Asset for the quarter that ended in Jun. 2019 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(0 + 435.46893141821) / 399.20159680639
=1.09

* 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.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 1.09 mean?
Estre Ambiental (ESTRF) has a Debt-to-Asset of 1.09 as of Jun. 2019. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Estre Ambiental and its competitors.
Is Estre Ambiental's Debt-to-Asset too high?
Estre Ambiental's current Debt-to-Asset is 1.09.
How does Estre Ambiental's Debt-to-Asset compare to OCLN and HDII?
Estre Ambiental's Debt-to-Asset of 1.09 can be compared against companies in the Waste Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Waste Management company?
A good Debt-to-Asset depends on the Waste Management industry context. However, Debt-to-Asset 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 Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on Estre Ambiental and its competitors. Estre Ambiental's current Debt-to-Asset is 1.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Estre Ambiental stock overvalued right now?
Estre Ambiental (ESTRF) has a current Debt-to-Asset of 1.09. The current Debt-to-Asset is 1.09. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For Estre Ambiental (ESTRF), the current Debt-to-Asset is 1.09 as of Jun. 2019. 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.

Estre Ambiental Business Description

Address 4509, Avenida Brigadeiro Faria Lima, 8th Floor,Vila Olimpia, Sao Paulo, SP, BRA, 04538-133
Estre Ambiental Inc waste management company in Brazil which operates in the Southeast, South and Northeast regions of Brazil. It operates its own landfills and is engaged in the final treatment of hazardous wastes, temporary storage of waste, collection and burning of landfill biogas, environmental consulting services, recycling, reverse manufacturing of electrical and electronic devices and waste collection, among others activities. The operations are grouped into four business segments Collection and Cleaning Services; Landfills; Oil and Gas; and Value Recovery. It generates a vast majority of its revenue from the collection and cleaning services segment.