One Liberty Properties Balance Sheet Health
Financial Health criteria checks 2/6
One Liberty Properties has a total shareholder equity of $305.3M and total debt of $426.1M, which brings its debt-to-equity ratio to 139.6%. Its total assets and total liabilities are $768.8M and $463.5M respectively. One Liberty Properties's EBIT is $32.5M making its interest coverage ratio 1.6. It has cash and short-term investments of $26.0M.
Key information
139.6%
Debt to equity ratio
US$426.14m
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$25.96m |
| Equity | US$305.32m |
| Total liabilities | US$463.53m |
| Total assets | US$768.85m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O1A's short term assets ($46.3M) exceed its short term liabilities ($30.5M).
Long Term Liabilities: O1A's short term assets ($46.3M) do not cover its long term liabilities ($433.1M).
Debt to Equity History and Analysis
Debt Level: O1A's net debt to equity ratio (131.1%) is considered high.
Reducing Debt: O1A's debt to equity ratio has reduced from 156.6% to 139.6% over the past 5 years.
Debt Coverage: O1A's debt is not well covered by operating cash flow (8.8%).
Interest Coverage: O1A's interest payments on its debt are not well covered by EBIT (1.6x coverage).