ESTRF (Estre Ambiental) Total Liabilities: $717.6 Mil (As of Jun. 2019)

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What is Estre Ambiental Total Liabilities?

Estre Ambiental ESTRF -90.00% Total Liabilities is $717.6 Mil as of Jun. 2019.

Estre Ambiental's Total Liabilities for the quarter that ended in Jun. 2019 was $717.6 Mil.

Estre Ambiental's quarterly Total Liabilities declined from Jun. 2018 ($770.07 Mil) to Dec. 2018 ($714.31 Mil) but then increased from Dec. 2018 ($714.31 Mil) to Jun. 2019 ($717.64 Mil).

Estre Ambiental's annual Total Liabilities increased from Dec. 2016 ($355.96 Mil) to Dec. 2017 ($861.84 Mil) but then declined from Dec. 2017 ($861.84 Mil) to Dec. 2018 ($714.31 Mil).

Estre Ambiental Total Liabilities Historical Data

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The historical data trend for Estre Ambiental'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.

Estre Ambiental Total Liabilities Chart

Estre Ambiental Annual Data
Trend Dec15 Dec16 Dec17 Dec18
Total Liabilities
374.26 355.96 861.84 714.31

Estre Ambiental Semi-Annual Data
Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19
Total Liabilities Get a 7-Day Free Trial 367.98 861.84 770.07 714.31 717.64

Estre Ambiental 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.

Estre Ambiental's Total Liabilities for the fiscal year that ended in Dec. 2018 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=556.356+(6.907+43.062
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+13.46+0+94.526)
=714.3

Total Liabilities=Total Assets (A: Dec. 2018 )-Total Equity (A: Dec. 2018 )
=418.382--295.929
=714.3

Estre Ambiental's Total Liabilities for the quarter that ended in Jun. 2019 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=643.204+(0+60.43
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+14.005+0+94.526)
=717.6

Total Liabilities=Total Assets (Q: Jun. 2019 )-Total Equity (Q: Jun. 2019 )
=396.815--320.824
=717.6

* 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 Total Liabilities →
What does a Total Liabilities of $717.6 Mil mean?
Estre Ambiental (ESTRF) has a Total Liabilities of $717.6 Mil as of Jun. 2019. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Estre Ambiental and its competitors.
Is Estre Ambiental's Total Liabilities too high?
Estre Ambiental's current Total Liabilities is $717.6 Mil.
How does Estre Ambiental's Total Liabilities compare to OCLN and HDII?
Estre Ambiental's Total Liabilities of $717.6 Mil 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 Total Liabilities for a Waste Management company?
A good Total Liabilities depends on the Waste Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Estre Ambiental and its competitors. Estre Ambiental's current Total Liabilities is $717.6 Mil. 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 Total Liabilities of $717.6 Mil. The current Total Liabilities is $717.6 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Estre Ambiental (ESTRF), the current Total Liabilities is $717.6 Mil 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.