Cohen & Steers Infrastructure Fund Balance Sheet Health
Financial Health criteria checks 1/6
Cohen & Steers Infrastructure Fund has a total shareholder equity of $2.3B and total debt of $950.0M, which brings its debt-to-equity ratio to 41.2%. Its total assets and total liabilities are $3.3B and $963.2M respectively. Cohen & Steers Infrastructure Fund's EBIT is $107.8M making its interest coverage ratio 2.6. It has cash and short-term investments of $1.4M.
Key information
41.21%
Debt to equity ratio
US$950.00m
Debt
| Interest coverage ratio | 2.6x |
| Cash | US$1.36m |
| Equity | US$2.31b |
| Total liabilities | US$963.15m |
| Total assets | US$3.27b |
Recent financial health updates
No updates
Recent updates
UTF: A Fund That Is Much Better Positioned Now
Apr 30UTF: Recent Investment Announcements Into The U.S. Will Provide Tailwinds For Infrastructure
Mar 26UTF: Time To Take Some Profit (Rating Downgrade)
Jan 08UTF: The Decline Sent Distribution To Around 8% Creating A Better Opportunity
Dec 24UTF: 7% Yield On Utilities And Infrastructure Vs. Peers
Nov 22UTF: A Solid Infrastructure Fund For Monthly Distributions
Sep 17UTF: 7.7% Yield, Deeper Than Average Discount
Aug 25UTF: Utility And Infrastructure Fund With 7.6% Plus Income For The Long Term
Aug 11UTF: A Generational Shift In Energy Demand Will Benefit Utilities
Jul 18UTF: 8% Yield Should Not Be Ignored By Dividend Investors
Jul 07UTF: Infrastructure Investments Are Hot, UTF Is Not; Better Choices Exist
Jun 15UTF: Infrastructure Companies Will Benefit From AI And This Fund Should Benefit, Yielding 7.9%
Jun 05UTF: Collecting Income From North American Infrastructure
May 13UTF Vs UTG: Great Time To Close Out
Apr 30UTF: Attractive Long-Term Infrastructure Exposure Providing A Monthly Distribution
Apr 11UTF: Time To Consider A Leveraged Play On Utilities
Mar 27UTF: 8%-Yielding Infrastructure Fund And Alternatives
Mar 17The $18 Trillion Tailwind For 9%-Yielding UTF And Other High Yields
Feb 13UTF: Buy This Fund And 1 Other Fund For Reliable Income
Jan 14UTF: Time To Load Up On A Solid 8.7% Yielding Infrastructure CEF
Jan 06UTF: This 8.5% Yielder Has Become More Attractive
Jan 01UTF: This CEF Is Facing Increasingly Fierce Headwinds
Nov 30UTF: Infrastructure CEF Yields 8.93%, Sets Up Well For 2024
Nov 21Buy The Big Dip In The Utility Sector With 9.8% Yield: UTF
Oct 30UTF: Utilities Spiral Creating Long-Term Opportunity
Oct 12UTG: 9% Yielding Utilities CEF And High Yield Alternatives Like UTF
Sep 24UTF: 8.5% Yield Subject To Interest Rate Risk
Sep 03UTF: A Look At This 8.2% Yielding Infrastructure Closed End Fund
Aug 24UTF: +8% Yield From Mission-Critical Infrastructure
Jul 25UTF: Raising To A Buy On Relative Valuation
Jul 04UTF: Top 10 Big Yield CEFs
May 27UTF: An Infrastructure Backed 7.3% Distribution Rate
Feb 03UTF: This 7.49%-Yielding Infrastructure CEF Is A Solid Buy Today
Jan 23Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Dec 12Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Nov 14UTF: Infrastructure And Utilities, Essential Even In A Recession
Oct 18Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Oct 10UTF: Caution Warranted From Rising Rates
Sep 23Cohen & Steers Infrastructure Fund goes ex-dividend tomorrow
Jul 11UTF: An Infrastructure Play With A 7.2% Distribution Yield
May 17UTF: After Latest Declines, This Fund Is Back In My Portfolio
Feb 13UTF: Benefit From Infrastructure Spending With A Best-In-Class CEF
Nov 30Where Fundamentals Meet Technicals: UTF - Yield 6.32%
Sep 07UTF: Opportunities, Risk Assessment, And Hedging
Jul 29Evaluating CEFs: UTF Provides Dependable Income
Jul 12Financial Position Analysis
Short Term Liabilities: UTF's short term assets ($26.0M) do not cover its short term liabilities ($962.5M).
Long Term Liabilities: UTF's short term assets ($26.0M) exceed its long term liabilities ($625.5K).
Debt to Equity History and Analysis
Debt Level: UTF's net debt to equity ratio (41.1%) is considered high.
Reducing Debt: UTF's debt to equity ratio has increased from 32.8% to 41.2% over the past 5 years.
Debt Coverage: UTF's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: UTF's interest payments on its debt are not well covered by EBIT (2.6x coverage).
Balance Sheet
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/12 10:56 |
| End of Day Share Price | 2025/05/12 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
Cohen & Steers Infrastructure Fund, Inc is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.