One Liberty Properties Financial Health

How is One Liberty Properties's financial position?

Financial Health Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: OLP's short term assets ($52.2M) exceed its short term liabilities ($26.8M).

Long Term Liabilities: OLP's short term assets ($52.2M) do not cover its long term liabilities ($437.7M).

Debt to Equity History and Analysis

Debt Level: OLP's net debt to equity ratio (129.5%) is considered high.

Reducing Debt: OLP's debt to equity ratio has reduced from 144.3% to 135% over the past 5 years.

Debt Coverage: OLP's debt is not well covered by operating cash flow (10.6%).

Interest Coverage: OLP's interest payments on its debt are not well covered by EBIT (1.8x coverage).

Balance Sheet

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