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Cascade Corporation (NYSE:CASC)
Interest Expense
$0.0 Mil (TTM As of Jan. 2013)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cascade Corporation's interest expense for the three months ended in Jan. 2013 was $0.0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Jan. 2013 was $0.0 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company’s Operating Income (EBIT) by its Interest Expense. Cascade Corporation's Operating Income for the three months ended in Jan. 2013 was $8.4 Mil. Cascade Corporation's Interest Expense for the three months ended in Jan. 2013 was $0.0 Mil. Cascade Corporation's interest coverage for the quarter that ended in Jan. 2013 was 0.00. The higher the ratio, the stronger the company’s financial strength is.


Definition

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Cascade Corporation Interest Expense for the trailing twelve months (TTM) ended in Jan. 2013 was 0 (Apr. 2012 ) + 0 (Jul. 2012 ) + 0 (Oct. 2012 ) + 0 (Jan. 2013 ) = $0.0 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company’s Operating Income (EBIT) by its Interest Expense. The higher, the better.

Cascade Corporation's interest expense for the three months ended in Jan. 2013 was $0.0 Mil. Its operating income for the three months ended in Jan. 2013 was $8.4 Mil. And its Long-Term Debt for the three months ended in Jan. 2013 was $3.5 Mil.

Cascade Corporation's Interest Coverage for the quarter that ended in Jan. 2013 is calculated as

Cascade Corporation had no debt.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

The higher the ratio, the stronger the company’s financial strength is.


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cascade Corporation Annual Data

Jan04Jan05Jan06Jan07Jan08Jan09Jan10Jan11Jan12Jan13
Interest Expense -4.6-3.6-2.7-2.3-4.1-4.1-1.9-2.00.00.0

Cascade Corporation Quarterly Data

Oct10Jan11Apr11Jul11Oct11Jan12Apr12Jul12Oct12Jan13
Interest Expense -0.5-0.30.0-0.20.00.00.00.00.00.0
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