Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) - Total Liabilities
Based on the latest financial reports, Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (PTA) has total liabilities worth $610.54 Million USD as of April 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PTA operating cash flow to assess how effectively this company generates cash.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund - Total Liabilities Trend (2020–2024)
This chart illustrates how Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's total liabilities have evolved over time, based on quarterly financial data. See Cohen & Steers Tax-Advantaged Preferred (PTA) shareholders funds for net asset value and shareholders' equity analysis.
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund Competitors by Total Liabilities
The table below lists competitors of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tronox Holdings PLC
NYSE:TROX
|
USA | $4.77 Billion |
|
Community Trust Bancorp Inc
NASDAQ:CTBI
|
USA | $5.83 Billion |
|
Genius Sports Ltd
NYSE:GENI
|
USA | $405.81 Million |
|
Iperionx Ltd
AU:IPX
|
Australia | AU$12.59 Million |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
China | CN¥1.08 Billion |
|
Rimon Consulting & Management Services Ltd
TA:RMON
|
Israel | ILA1.36 Billion |
|
BP PLC
LSE:BP
|
UK | GBX204.53 Billion |
|
China High-Speed Railway Technology
SHE:000008
|
China | CN¥6.09 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see PTA company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.19 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.55 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund (2020–2024)
The table below shows the annual total liabilities of Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-10-31 | $612.41 Million | +0.56% |
| 2023-10-31 | $608.99 Million | -12.98% |
| 2022-10-31 | $699.79 Million | +0.37% |
| 2021-10-31 | $697.24 Million | +112.52% |
| 2020-10-31 | $328.09 Million | -- |
About Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund is a close-end fixed income mutual fund launched by Cohen & Steers, Inc. The fund is managed by Cohen & Steers Capital Management, Inc. It invests in fixed income markets of global region. The fund invests directly and through derivates in preferred stock and debt securities, floating-rate and fixed-to-floating-rate preferred secu… Read more