One Liberty Properties Balance Sheet Health
Financial Health criteria checks 1/6
One Liberty Properties has a total shareholder equity of $307.7M and total debt of $418.3M, which brings its debt-to-equity ratio to 135.9%. Its total assets and total liabilities are $761.6M and $453.9M respectively. One Liberty Properties's EBIT is $32.4M making its interest coverage ratio 1.7. It has cash and short-term investments of $27.3M.
Key information
135.9%
Debt to equity ratio
US$418.35m
Debt
Interest coverage ratio | 1.7x |
Cash | US$27.25m |
Equity | US$307.75m |
Total liabilities | US$453.86m |
Total assets | US$761.61m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: O1A's short term assets ($47.1M) do not cover its short term liabilities ($85.5M).
Long Term Liabilities: O1A's short term assets ($47.1M) do not cover its long term liabilities ($368.4M).
Debt to Equity History and Analysis
Debt Level: O1A's net debt to equity ratio (127.1%) is considered high.
Reducing Debt: O1A's debt to equity ratio has reduced from 150.4% to 135.9% over the past 5 years.
Debt Coverage: O1A's debt is not well covered by operating cash flow (11%).
Interest Coverage: O1A's interest payments on its debt are not well covered by EBIT (1.7x coverage).