One Liberty Properties Balance Sheet Health
Financial Health criteria checks 2/6
One Liberty Properties has a total shareholder equity of $308.4M and total debt of $415.5M, which brings its debt-to-equity ratio to 134.7%. Its total assets and total liabilities are $759.2M and $450.8M respectively. One Liberty Properties's EBIT is $31.9M making its interest coverage ratio 1.6. It has cash and short-term investments of $35.6M.
Key information
134.7%
Debt to equity ratio
US$415.47m
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$35.59m |
| Equity | US$308.43m |
| Total liabilities | US$450.80m |
| Total assets | US$759.23m |
Recent financial health updates
No updates
Recent updates
There Are Better Opportunities Than One Liberty Properties
Jul 05One Liberty Properties: Stable Yield Lacks Compelling Growth
May 15One 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 19Financial Position Analysis
Short Term Liabilities: OLP's short term assets ($55.9M) exceed its short term liabilities ($52.6M).
Long Term Liabilities: OLP's short term assets ($55.9M) do not cover its long term liabilities ($398.2M).
Debt to Equity History and Analysis
Debt Level: OLP's net debt to equity ratio (123.2%) is considered high.
Reducing Debt: OLP's debt to equity ratio has reduced from 159% to 134.7% over the past 5 years.
Debt Coverage: OLP's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: OLP's interest payments on its debt are not well covered by EBIT (1.6x coverage).