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
One Liberty Properties: Invest With Insiders And Get A 9% Yield
Feb 22One Liberty Properties: E-Commerce Growth Initiatives, And Not Expensive
Dec 04One Liberty Properties: 9.2% Yield, 111% Dividend Coverage, Industrial Properties
Sep 21Is It Worth Chasing 9% Yielding One Liberty Properties?
Sep 07One Liberty Properties: The 8.65% Yield Is Safe, Strong Upside Potential
Jul 09Realty Income's Growth Formula Has Likely Dried Up
Dec 29One Liberty Properties declares $0.45 dividend
Dec 07One Liberty Properties reports Q3 results
Nov 03One Liberty Properties declares $0.45 dividend
Sep 15One Liberty Properties And Haverty: High Yield Investments I'm Buying
Jun 21Is Now The Time To Put One Liberty Properties (NYSE:OLP) On Your Watchlist?
Jan 21
One Liberty Properties: The Easy Money Has Been Made
Jan 20One Liberty Properties: Surprisingly Strong Track Record Despite Drawbacks
Oct 19One Liberty Properties: Surprising Track Record Of Returns
Jul 03Why We Think One Liberty Properties, Inc.'s (NYSE:OLP) CEO Compensation Is Not Excessive At All
Jun 03Do One Liberty Properties's (NYSE:OLP) Earnings Warrant Your Attention?
May 10Have One Liberty Properties, Inc. (NYSE:OLP) Insiders Been Selling Their Stock?
Mar 20Is One Liberty Properties, Inc. (NYSE:OLP) A High Quality Stock To Own?
Mar 15Financial Position Analysis
Short Term Liabilities: OLP's short term assets ($47.1M) do not cover its short term liabilities ($85.5M).
Long Term Liabilities: OLP's short term assets ($47.1M) do not cover its long term liabilities ($368.4M).
Debt to Equity History and Analysis
Debt Level: OLP's net debt to equity ratio (127.1%) is considered high.
Reducing Debt: OLP's debt to equity ratio has reduced from 150.4% to 135.9% over the past 5 years.
Debt Coverage: OLP's debt is not well covered by operating cash flow (11%).
Interest Coverage: OLP's interest payments on its debt are not well covered by EBIT (1.7x coverage).