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What is Duff & Phelps Utility & Infrastructure Fund Cash-to-Debt?
Duff & Phelps Utility & Infrastructure FundDPG +0.07%32 Cash-to-Debt is 0.07 as of Apr. 2026, which is 75% above its 10-year median of 0.04. GuruFocus rates DPG with a GF Score™ of 32/100. The stock has 5 warning signs investors should review. Among 1,412 Asset Management companies, Duff & Phelps Utility & Infrastructure Fund ranks worse than 86.05% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Duff & Phelps Utility & Infrastructure Fund's cash to debt ratio for the quarter that ended in Apr. 2026 was 0.07.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Duff & Phelps Utility & Infrastructure Fundcouldn't pay off its debt using the cash in hand for the quarter that ended in Apr. 2026.
Duff & Phelps Utility & Infrastructure Fund (NYSE:DPG) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Duff & Phelps Utility & Infrastructure Fund Cash-to-Debt Related Terms
Duff & Phelps Utility & Infrastructure Fund Cash-to-Debt Historical Data
* 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.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Duff & Phelps Utility & Infrastructure Fund Cash-to-Debt Chart
Duff & Phelps Utility & Infrastructure Fund Annual Data
For the Asset Management subindustry, Duff & Phelps Utility & Infrastructure Fund's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Duff & Phelps Utility & Infrastructure Fund Cash-to-Debt vs Asset Management Industry
* 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.
Duff & Phelps Utility & Infrastructure Fund (DPG) has a Cash-to-Debt of 0.07 as of Apr. 2026. This is 75% above median its historical median of 0.04. According to the industry distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #1215 out of 1412 companies in the Asset Management industry, placing it in the top 86%.
Is Duff & Phelps Utility & Infrastructure Fund's Cash-to-Debt too high?
Duff & Phelps Utility & Infrastructure Fund's current Cash-to-Debt of 0.07 is 75% above median its 10-year median of 0.04. The Asset Management industry median Cash-to-Debt is 5.84. Duff & Phelps Utility & Infrastructure Fund's value of 0.07 is 98.8% below this industry median. Based on the distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #1215 out of 1412 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Duff & Phelps Utility & Infrastructure Fund has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Duff & Phelps Utility & Infrastructure Fund's Cash-to-Debt compare to ETO and ECC?
According to the Asset Management industry distribution chart, Duff & Phelps Utility & Infrastructure Fund ranks #1215 out of 1412 companies for Cash-to-Debt. This places Duff & Phelps Utility & Infrastructure Fund in the lower half of its industry. The industry median Cash-to-Debt is 5.84. Duff & Phelps Utility & Infrastructure Fund's value of 0.07 is 98.8% below this benchmark. While the company's 10-year median is 0.04 vs. the industry median of 5.84, Duff & Phelps Utility & Infrastructure Fund has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Asset Management company?
The median Cash-to-Debt among Asset Management companies is 5.84, based on 1,412 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Duff & Phelps Utility & Infrastructure Fund's current Cash-to-Debt of 0.07 is 98.8% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Asset Management industry, the median Cash-to-Debt is 5.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Duff & Phelps Utility & Infrastructure Fund's current Cash-to-Debt is 0.07, which is 75% above median its own 10-year median of 0.04. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Duff & Phelps Utility & Infrastructure Fund stock overvalued right now?
Duff & Phelps Utility & Infrastructure Fund (DPG) has a current Cash-to-Debt of 0.07. The current Cash-to-Debt is 0.07, which is 75% above median its 10-year median of 0.04 and 98.8% below the Asset Management industry median of 5.84. Duff & Phelps Utility & Infrastructure Fund's overall GF Score™ is 32/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Duff & Phelps Utility & Infrastructure Fund (DPG), the current Cash-to-Debt is 0.07 as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Duff & Phelps Utility & Infrastructure Fund Inc. is an investment fund, and its objective is to seek total return, derived mainly from a high level of current income, with an emphasis on providing tax-advantaged dividend income and growth in current income, and secondarily from capital appreciation.
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