Cohen & Steers Infrastructure Fund (UTF) Debt Metrics
Market Cap: $2.28B
Avg Volume: 239.41K
Industry: Asset Management
Sector: Financial Services
How much debt does Cohen & Steers Infrastructure Fund have?
According to Cohen & Steers Infrastructure Fund's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Cohen & Steers Infrastructure Fund's total debt stands at $-. This is broken down into:
- Long-term debt: $-
- Short-term debt: $-
The company's net debt, which accounts for cash and cash equivalents, is $-1.36M. In terms of overall financial obligations, Cohen & Steers Infrastructure Fund's total liabilities amount to $963.15M.
Debt Ratios and Metrics
To better understand Cohen & Steers Infrastructure Fund's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.00 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 0.00% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 4.86 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 0.00% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 0.00% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Cohen & Steers Infrastructure Fund's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$-
Long-term Debt
$-
Short-term Debt
$-
Net Debt
$-1.36M
Total Liabilities
$963.15M
Interest Coverage
4.86
Debt to Equity Ratio
0.00
Debt Ratio
0.00%
Cohen & Steers Infrastructure Fund Historical Debt Metrics
Cohen & Steers Infrastructure Fund Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $- | $- | $- | $-1.36M | $963.15M | 0.00 | 0.00% | 4.86 | 0.00% | 0.00% |
| 2023 | $950.00M | $- | $- | $-1.56M | $963.73M | 0.43 | 29.99% | 1.78 | 0.00% | 30.12% |
| 2022 | $950.00M | $- | $- | $949.11M | $961.24M | 0.41 | 28.83% | -6.18 | 0.00% | 28.92% |
| 2021 | $950.00M | $- | $- | $949.56M | $957.45M | 0.35 | 26.08% | 24.24 | 0.00% | 26.13% |
| 2020 | $850.00M | $- | $- | $849.40M | $894.70M | 0.37 | 26.57% | -4.46 | 0.00% | 26.95% |
| 2019 | $850.00M | $- | $- | $849.43M | $864.39M | 0.33 | 24.58% | 25.27 | 0.00% | 24.68% |
| 2018 | $850.00M | $- | $- | $848.81M | $874.74M | 0.45 | 30.81% | -4.73 | 0.00% | 31.09% |
| 2017 | $850.00M | $- | $- | $842.51M | $886.13M | 0.39 | 27.74% | 27.25 | 0.00% | 28.07% |
| 2016 | $850.00M | $850.00M | $850.00M | $795.17M | $890.14M | 0.45 | 30.72% | 0.00 | 31.17% | 31.17% |
| 2015 | $850.00M | $850.00M | $850.00M | $828.40M | $856.91M | 0.45 | 30.88% | 0.00 | 30.96% | 30.96% |
Related Metrics
Explore detailed financial metrics and analysis for UTF.