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Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Cohen & Steers Closed-end Opp Fd's Total Liabilities for the quarter that ended in Dec. 2025 was $0.29 Mil. Cohen & Steers Closed-end Opp Fd's Total Assets for the quarter that ended in Dec. 2025 was $366.86 Mil.
Therefore, Cohen & Steers Closed-end Opp Fd's Liabilities-to-Assets Ratio for the quarter that ended in Dec. 2025 was 0.00.
Cohen & Steers Closed-end Opp Fd (NYSE:FOF) Liabilities-to-Assets Explanation
Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.
Cohen & Steers Closed-end Opp Fd Liabilities-to-Assets Related Terms
Cohen & Steers Closed-end Opp Fd Liabilities-to-Assets 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.
Cohen & Steers Closed-end Opp Fd Liabilities-to-Assets Chart
FOF vs NCV, MYN, EDD: Liabilities-to-Assets Comparison
For the Asset Management subindustry, Cohen & Steers Closed-end Opp Fd's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets 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 Closed-end Opp Fd Liabilities-to-Assets vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Cohen & Steers Closed-end Opp Fd's Liabilities-to-Assets distribution charts can be found below:
* The bar in red indicates where Cohen & Steers Closed-end Opp Fd's Liabilities-to-Assets falls into.
Cohen & Steers Closed-end Opp Fd Liabilities-to-Assets Calculation
Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.
* 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 Closed-end Opp Fd (FOF) has a Liabilities-to-Assets of 0.00 as of Dec. 2025. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors.
Is Cohen & Steers Closed-end Opp Fd's Liabilities-to-Assets too high?
Cohen & Steers Closed-end Opp Fd's current Liabilities-to-Assets is 0.00. Overall, Cohen & Steers Closed-end Opp Fd has a GF Score™ of 58/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Cohen & Steers Closed-end Opp Fd's Liabilities-to-Assets compare to NCV and MYN?
Cohen & Steers Closed-end Opp Fd's Liabilities-to-Assets of 0.00 can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Liabilities-to-Assets for an Asset Management company?
A good Liabilities-to-Assets depends on the Asset Management industry context. However, Liabilities-to-Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Cohen & Steers Closed-end Opp Fd and its competitors. Cohen & Steers Closed-end Opp Fd's current Liabilities-to-Assets is 0.00. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cohen & Steers Closed-end Opp Fd stock overvalued right now?
Based on GuruFocus' analysis, Cohen & Steers Closed-end Opp Fd (FOF) is currently considered Modestly Undervalued. The stock's GF Value™ is $16.07, compared to a current price of $13.45 — trading 16.3% below its estimated fair value. The current Liabilities-to-Assets is 0.00. Cohen & Steers Closed-end Opp Fd's overall GF Score™ is 58/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Cohen & Steers Closed-end Opp Fd (FOF), the current Liabilities-to-Assets is 0.00 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 Closed-end Opp Fd (FOF) Overvalued in 2026?
Based on GuruFocus' analysis, Cohen & Steers Closed-end Opp Fd stock appears to be undervalued.
The current stock price of $13.45 is trading 16.3% below its estimated GF Value™ of $16.07.
GuruFocus considers Cohen & Steers Closed-end Opp Fd to be Modestly Undervalued.
Key valuation signals for FOF:
Liabilities-to-Assets: 0.00
GF Value™: $16.07 vs. price of $13.45 (16.3% below fair value)
No single metric tells the full story. See the FOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Cohen & Steers Closed-end Opp Fd Business Description
Cohen & Steers Closed-end Opp Fd Inc is a diversified, closed-ended management investment company. The Fund's investment objective is to achieve total return, consisting of high current income and potential capital appreciation.
58GF Score
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