Cohen & Steers Total Return Realty Fund Financial Health
Financial Health criteria checks 6/6
Cohen & Steers Total Return Realty Fund has a total shareholder equity of $311.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $312.2M and $1.2M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$142.29k |
Equity | US$310.98m |
Total liabilities | US$1.18m |
Total assets | US$312.16m |
Recent financial health updates
No updates
Recent updates
Evaluating A Switch From RNP To RFI
Aug 13RFI: A Potential Winner Coming Out Of A Credit Event
Aug 07RFI: A Sell Setup
Jan 17Cohen&Steers Total Return Realty Fund declares $0.266 special dividend
Dec 14RFI: This High-Yielding CEF Is Beating The Index
Dec 06RFI: The Unleveraged CEF From Cohen&Steers
Sep 29Fighting Inflation With RFI
Jun 15RFI: An Unlevered Real Estate CEF With A Strong Distribution
Feb 09RFI: Fight Inflation With An All-Star CEF From Cohen & Steers
Oct 10RFI: Inflation Protection And Income
Aug 25Cohen&Steers Total Return Realty Fund declares $0.05 year-end capital gain distribution
Dec 14Financial Position Analysis
Short Term Liabilities: RFI's short term assets ($1.5M) exceed its short term liabilities ($826.3K).
Long Term Liabilities: RFI's short term assets ($1.5M) exceed its long term liabilities ($352.4K).
Debt to Equity History and Analysis
Debt Level: RFI is debt free.
Reducing Debt: RFI has not had any debt for past 5 years.
Debt Coverage: RFI has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: RFI has no debt, therefore coverage of interest payments is not a concern.