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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Plum Creek Timber Co's interest expense for the three months ended in Dec. 2015 was $ -39 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2015 was $-163 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. Plum Creek Timber Co's Operating Income for the three months ended in Dec. 2015 was $ 53 Mil. Plum Creek Timber Co's Interest Expense for the three months ended in Dec. 2015 was $ -39 Mil. Plum Creek Timber Co's Interest Coverage for the quarter that ended in Dec. 2015 was 1.36. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
The historical data trend for Plum Creek Timber Co's Interest Expense 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.
Plum Creek Timber Co Annual Data | |||||||||||||||||||||
Trend | Dec06 | Dec07 | Dec08 | Dec09 | Dec10 | Dec11 | Dec12 | Dec13 | Dec14 | Dec15 | |||||||||||
Interest Expense | Get a 7-Day Free Trial | -139.00 | -140.00 | -141.00 | -166.00 | -163.00 |
Plum Creek Timber Co Quarterly Data | ||||||||||||||||||||
Mar11 | Jun11 | Sep11 | Dec11 | Mar12 | Jun12 | Sep12 | Dec12 | Mar13 | Jun13 | Sep13 | Dec13 | Mar14 | Jun14 | Sep14 | Dec14 | Mar15 | Jun15 | Sep15 | Dec15 | |
Interest Expense | Get a 7-Day Free Trial | -42.00 | -41.00 | -42.00 | -41.00 | -39.00 |
Interest Expense is the amount reported by a company or individual as an expense for borrowed money.
Interest Expense for the trailing twelve months (TTM) ended in Dec. 2015 adds up the quarterly data reported by the company within the most recent 12 months, which was $-163 Mil.
* 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.
Plum Creek Timber Co (NYSE:PCL) Interest Expense 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.Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.
Plum Creek Timber Co's Interest Expense for the three months ended in Dec. 2015 was $-39 Mil. Its Operating Income for the three months ended in Dec. 2015 was $53 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2015 was $2,759 Mil.
Plum Creek Timber Co's Interest Coverage for the quarter that ended in Dec. 2015 is calculated as
Interest Coverage | = | -1 | * | Operating Income (Q: Dec. 2015 ) | / | Interest Expense (Q: Dec. 2015 ) |
= | -1 | * | 53 | / | -39 | |
= | 1.36 |
* 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.
The higher the ratio, the stronger the company's financial strength is.
Sara Grootwassink Lewis | director | C/O CAPITALSOURCE INC., 4445 WILLARD AVENUE, 12TH FLOOR, CHEVY CHASE MD 20815 |
Michelle J Goldberg | director | 601 UNION STREET, SUITE 3100, SEATTLE WA 98101 |
John G Mcdonald | director | 601 UNION STREET, SUITE 3100, SEATTLE WA 98101-1374 |
Robin Josephs | director | |
Martin A White | director | C/O MDU RESOURCES GROUP, INC., PO BOX 5650, BISMARK ND 58506-5650 |
Thomas M Lindquist | officer: PRESIDENT & COO | 601 UNION STREET, SUITE 3100, SEATTLE WA 98101-1374 |
Timothy E Punke | officer: SVP Corp Affairs&Public Policy | C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
Morgan John F., Sr. | director | C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
Russell S Hagen | officer: SR. VP, BUSINESS DEVELOPMENT | C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
Lawrence A Selzer | director | C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
Rick R Holley | director, officer: CEO | C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
Marc F Racicot | director | 1411 E. MISSION AVENUE, SPOKANE WA 99202 |
James A Kilberg | officer: SVP, REAL ESTATE & ENR | C/O WEYERHAEUSER COMPANY, 220 OCCIDENTAL AVENUE SOUTH, SEATTLE WA 98104 |
Stephen C Tobias | director | NORFOLK SOUTHERN CORP, THREE COMMERCIAL PLACE, NORFOLK VA 23510-9219 |
John H Scully | director | 591 REDWOOD HIGHWAY, SUITE 3215, MILL VALLEY CA 94941 |
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