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Carlisle Companies, Inc. (NYSE:CSL)
Interest Expense
$-26 Mil (TTM As of Dec. 2013)

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Carlisle Companies, Inc.'s interest expense for the three months ended in Dec. 2013 was $0 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2013 was $-26 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. Carlisle Companies, Inc.'s Operating Income for the three months ended in Dec. 2013 was $92 Mil. Carlisle Companies, Inc.'s Interest Expense for the three months ended in Dec. 2013 was $0 Mil. Carlisle Companies, Inc.'s interest coverage for the quarter that ended in Dec. 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.

Carlisle Companies, Inc. Interest Expense for the trailing twelve months (TTM) ended in Dec. 2013 was -8.4 (Mar. 2013 ) + -8.7 (Jun. 2013 ) + -8.6 (Sep. 2013 ) + 0 (Dec. 2013 ) = $-26 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.

Carlisle Companies, Inc.'s interest expense for the three months ended in Dec. 2013 was $0 Mil. Its operating income for the three months ended in Dec. 2013 was $92 Mil. And its Long-Term Debt for the three months ended in Dec. 2013 was $751 Mil.

Carlisle Companies, Inc.'s Interest Coverage for the quarter that ended in Dec. 2013 is calculated as

Carlisle Companies, Inc. 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.

Carlisle Companies, Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Interest Expense -14-16-20-9-28-10-9-2200

Carlisle Companies, Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Interest Expense -6-6-7-700-8-9-90
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