Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
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. Cohen & Steers Duration Preferred &ome Fund,'s cash to debt ratio for the quarter that ended in Dec. 2025 was 0.01.
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, Cohen & Steers Duration Preferred &ome Fund,couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2025.
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.
Cohen & Steers Duration Preferred &ome Fund, Cash-to-Debt Related Terms
Cohen & Steers Duration Preferred &ome 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.
For the Asset Management subindustry, Cohen & Steers Duration Preferred &ome 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.
Cohen & Steers Duration Preferred &ome 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.
Cohen & Steers Duration Preferred &ome Fund, (LDP) has a Cash-to-Debt of 0.01 as of Dec. 2025. According to the industry distribution chart, Cohen & Steers Duration Preferred &ome Fund, ranks #1358 out of 1418 companies in the Asset Management industry, placing it in the top 95.8%.
Is Cohen & Steers Duration Preferred &ome Fund,'s Cash-to-Debt too high?
Cohen & Steers Duration Preferred &ome Fund,'s current Cash-to-Debt is 0.01. The Asset Management industry median Cash-to-Debt is 5.65. Cohen & Steers Duration Preferred &ome Fund,'s value of 0.01 is 99.8% below this industry median. Based on the distribution chart, Cohen & Steers Duration Preferred &ome Fund, ranks #1358 out of 1418 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Cohen & Steers Duration Preferred &ome Fund, has a GF Score™ of 52/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Duration Preferred &ome Fund,'s Cash-to-Debt compare to IIM and NDMO?
According to the Asset Management industry distribution chart, Cohen & Steers Duration Preferred &ome Fund, ranks #1358 out of 1418 companies for Cash-to-Debt. This places Cohen & Steers Duration Preferred &ome Fund, in the lower half of its industry. The industry median Cash-to-Debt is 5.65. Cohen & Steers Duration Preferred &ome Fund,'s value of 0.01 is 99.8% below this benchmark. 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 5.65, based on 1,418 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. Cohen & Steers Duration Preferred &ome Fund,'s current Cash-to-Debt of 0.01 is 99.8% 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 5.65 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cohen & Steers Duration Preferred &ome Fund,'s current Cash-to-Debt is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Duration Preferred &ome Fund, stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Duration Preferred &ome Fund, (LDP) is currently considered Fairly Valued. The stock's GF Value™ is $20.56, compared to a current price of $20.57 — trading 0% above its estimated fair value. The current Cash-to-Debt is 0.01 and 99.8% below the Asset Management industry median of 5.65. Cohen & Steers Duration Preferred &ome Fund,'s overall GF Score™ is 52/100 with 8 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 Cohen & Steers Duration Preferred &ome Fund, (LDP), the current Cash-to-Debt is 0.01 as of Dec. 2025. 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.
Is Cohen & Steers Duration Preferred &ome Fund, (LDP) Overvalued in 2026?
Based on GuruFocus' analysis, Cohen & Steers Duration Preferred &ome Fund, stock appears to be overvalued.
The current stock price of $20.57 is trading 0% above its estimated GF Value™ of $20.56.
GuruFocus considers Cohen & Steers Duration Preferred &ome Fund, to be Fairly Valued.
Key valuation signals for LDP:
Cash-to-Debt: 0.01
GF Value™: $20.56 vs. price of $20.57 (0% above fair value)
Industry Position: 99.8% below the Asset Management median (#1358 of 1418)
No single metric tells the full story. See the LDP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cohen & Steers Ltd Duration Preferred & Income Fund, Inc. is a diversified closed-end management investment company. Its primary investment objective is high current income and capital appreciation is its secondary investment objective. The Fund invests at least its managed assets in preferred and other income securities issued by U.S. and non-U.S. companies under normal market conditions.
52GF Score
Get the complete analysis for LDP
Cash-to-Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
LDP has been successfully added to your 
