Cache (CACH) Effective Interest Rate on Debt % : 4.30% (As of Sep. 2014)

Cache Effective Interest Rate on Debt % Chart

Cache Annual Data
	Trend	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13
Effective Interest Rate on Debt %		Get a 7-Day Free Trial					5.14	5.01	3.81	-	-

Cache Quarterly Data
	Dec09	Mar10	Jun10	Sep10	Dec10	Mar11	Jun11	Sep11	Dec11	Mar12	Jun12	Sep12	Dec12	Mar13	Jun13	Sep13	Dec13	Mar14	Jun14	Sep14
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															-	-	1.36	4.77	4.30

Competitive Comparison of Cache's Effective Interest Rate on Debt %

For the Apparel Retail subindustry, Cache'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.

Cache's Effective Interest Rate on Debt % Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Cache's Effective Interest Rate on Debt % distribution charts can be found below:

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

Cache Effective Interest Rate on Debt % Calculation

Cache's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2013 is calculated as

where

Cache's annualized Effective Interest Rate on Debt % for the quarter that ended in Sep. 2014 is calculated as

where

* 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 four times the quarterly (Sep. 2014) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Cache  (OTCPK:CACH) Effective Interest Rate on Debt % Explanation

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

Cache Effective Interest Rate on Debt % Related Terms

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Cache (CACH) Business Description