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NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund Liabilities-to-Assets Related Terms
NYLI CBRE Global Infrastructure Megatrends Term Fund 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund Liabilities-to-Assets Chart
NYLI CBRE Global Infrastructure Megatrends Term Fund Annual Data
Trend
May22
May23
May24
May25
May26
Liabilities-to-Assets
0.29
0.27
0.26
0.25
0.22
NYLI CBRE Global Infrastructure Megatrends Term Fund Semi-Annual Data
MEGI vs BCSF, FFC, RMT: Liabilities-to-Assets Comparison
For the Asset Management subindustry, NYLI CBRE Global Infrastructure Megatrends Term Fund'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.
NYLI CBRE Global Infrastructure Megatrends Term Fund Liabilities-to-Assets vs Asset Management Industry
NYLI CBRE Global Infrastructure Megatrends Term Fund 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.
NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) has a Liabilities-to-Assets of 0.22 as of May. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund's Liabilities-to-Assets too high?
NYLI CBRE Global Infrastructure Megatrends Term Fund's current Liabilities-to-Assets is 0.22. Overall, NYLI CBRE Global Infrastructure Megatrends Term Fund has a GF Score™ of 32/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does NYLI CBRE Global Infrastructure Megatrends Term Fund's Liabilities-to-Assets compare to BCSF and FFC?
NYLI CBRE Global Infrastructure Megatrends Term Fund's Liabilities-to-Assets of 0.22 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 NYLI CBRE Global Infrastructure Megatrends Term Fund and its competitors. NYLI CBRE Global Infrastructure Megatrends Term Fund's current Liabilities-to-Assets is 0.22. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund stock overvalued right now?
Based on GuruFocus' analysis, NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) is currently considered Modestly Undervalued. The stock's GF Value™ is $18.17, compared to a current price of $14.09 — trading 22.5% below its estimated fair value. The current Liabilities-to-Assets is 0.22. NYLI CBRE Global Infrastructure Megatrends Term Fund's overall GF Score™ is 32/100 with 2 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 NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI), the current Liabilities-to-Assets is 0.22 as of May. 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.
Is NYLI CBRE Global Infrastructure Megatrends Term Fund (MEGI) Overvalued in 2026?
Based on GuruFocus' analysis, NYLI CBRE Global Infrastructure Megatrends Term Fund stock appears to be undervalued.
The current stock price of $14.09 is trading 22.5% below its estimated GF Value™ of $18.17.
GuruFocus considers NYLI CBRE Global Infrastructure Megatrends Term Fund to be Modestly Undervalued.
Key valuation signals for MEGI:
Liabilities-to-Assets: 0.22
GF Value™: $18.17 vs. price of $14.09 (22.5% below fair value)
No single metric tells the full story. See the MEGI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
NYLI CBRE Global Infrastructure Megatrends Term Fund is a non-diversified, closed-end management investment company. The Fund's investment objective is to seek a high level of total return with an emphasis on current income. It is focused on the investment megatrends of decarbonization, digital transformation and asset modernization, which are reshaping the demand for infrastructure assets and driving income and growth potential.
32GF Score
Get the complete analysis for MEGI
Liabilities-to-Assets is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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