ESTRF (Estre Ambiental) Effective Interest Rate on Debt %: 13.04% (As of Jun. 2019)

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What is Estre Ambiental Effective Interest Rate on Debt %?

Estre Ambiental ESTRF -90.00% Effective Interest Rate on Debt % is 13.04% as of Jun. 2019.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Estre Ambiental's annualized positive value of Interest Expense for the quarter that ended in Jun. 2019 was $55.0 Mil. Estre Ambiental's average total debt for the quarter that ended in Jun. 2019 was $421.8 Mil. Therefore, Estre Ambiental's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2019 was 13.04%.


Estre Ambiental  (OTCPK:ESTRF) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Estre Ambiental Effective Interest Rate on Debt % Related Terms


Estre Ambiental Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Estre Ambiental's Effective Interest Rate on 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.

Estre Ambiental Effective Interest Rate on Debt % Chart

Estre Ambiental Annual Data
Trend Dec15 Dec16 Dec17 Dec18
Effective Interest Rate on Debt %
0.00 0.00 30.99 11.78

Estre Ambiental Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
Effective Interest Rate on Debt % Get a 7-Day Free Trial 0.00 38.16 17.81 6.86 13.04

ESTRF vs OCLN, HDII, CWSS: Effective Interest Rate on Debt % Comparison

For the Waste Management subindustry, Estre Ambiental's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on 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.


Estre Ambiental Effective Interest Rate on Debt % vs Waste Management Industry

For the Waste Management industry and Industrials sector, Estre Ambiental's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Estre Ambiental's Effective Interest Rate on Debt % falls into.



Estre Ambiental Effective Interest Rate on Debt % Calculation

Estre Ambiental's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2018 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2017 )+Total Debt  (A: Dec. 2018 ))/ count )
=-1  *  -50.186/( (441.424+410.641)/ 2 )
=-1  *  -50.186/426.0325
=11.78 %

where

Total Debt  (A: Dec. 2017 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=437.133 + 4.291
=441.424

Total Debt  (A: Dec. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.907 + 403.734
=410.641

Estre Ambiental's annualized Effective Interest Rate on Debt % for the quarter that ended in Jun. 2019 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Dec. 2018 )+Total Debt  (Q: Jun. 2019 ))/ count )
=-1  *  -54.984/( (410.641+432.866)/ 2 )
=-1  *  -54.984/421.7535
=13.04 %

where

Total Debt  (Q: Dec. 2018 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=6.907 + 403.734
=410.641

Total Debt  (Q: Jun. 2019 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=0 + 432.866
=432.866

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is two times the semi-annual (Jun. 2019) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 13.04% mean?
Estre Ambiental (ESTRF) has a Effective Interest Rate on Debt % of 13.04% as of Jun. 2019. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Estre Ambiental and its competitors.
Is Estre Ambiental's Effective Interest Rate on Debt % too high?
Estre Ambiental's current Effective Interest Rate on Debt % is 13.04%.
How does Estre Ambiental's Effective Interest Rate on Debt % compare to OCLN and HDII?
Estre Ambiental's Effective Interest Rate on Debt % of 13.04% 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 Effective Interest Rate on Debt % for a Waste Management company?
A good Effective Interest Rate on Debt % depends on the Waste Management industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Estre Ambiental and its competitors. Estre Ambiental's current Effective Interest Rate on Debt % is 13.04%. 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 Effective Interest Rate on Debt % of 13.04%. The current Effective Interest Rate on Debt % is 13.04%. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Estre Ambiental (ESTRF), the current Effective Interest Rate on Debt % is 13.04% 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.