Estre Ambiental (Estre Ambiental) Debt-to-Revenue : N/A (As of Jun. 2019)

View and export this data going back to 2014. Start your Free Trial

What is Estre Ambiental Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Estre Ambiental's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $432.9 Mil. Estre Ambiental's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2019 was $0.0 Mil. Estre Ambiental's annualized Revenue for the quarter that ended in Jun. 2019 was $0.0 Mil.

Estre Ambiental Debt-to-Revenue Historical Data

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

Estre Ambiental Debt-to-Revenue Chart

Estre Ambiental Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Debt-to-Revenue

N/A

1.08

1.27

Estre Ambiental Quarterly Data
	Jul15	Dec15	Mar16	Jun16	Sep16	Dec16	Mar17	Jun17	Sep17	Dec17	Jun18	Dec18	Jun19
Debt-to-Revenue	Get a 7-Day Free Trial								N/A	0.27	N/A	N/A	N/A

Competitive Comparison of Estre Ambiental's Debt-to-Revenue

For the Waste Management subindustry, Estre Ambiental's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Waste Management Industry

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

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

Estre Ambiental Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(403.734	+	6.907)	/	324.609
	=	1.27

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(432.866	+	0)	/	0
	=	N/A

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2019) Revenue data.

Estre Ambiental Debt-to-Revenue Related Terms

Thank you for viewing the detailed overview of Estre Ambiental's Debt-to-Revenue provided by GuruFocus.com. Please click on the following links to see related term pages.

Estre Ambiental (Estre Ambiental) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Estre Ambiental Inc (OTCPK:ESTRF) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

N/A

Address

4509, Avenida Brigadeiro Faria Lima, 8th Floor,Vila Olimpia, Sao Paulo, SP, BRA, 04538-133

Website

http://www.estre.com.br

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.