Oatly Group Balance Sheet Health
Financial Health criteria checks 2/6
Oatly Group has a total shareholder equity of $231.2M and total debt of $441.3M, which brings its debt-to-equity ratio to 190.9%. Its total assets and total liabilities are $920.8M and $689.6M respectively.
Key information
190.9%
Debt to equity ratio
US$441.27m
Debt
| Interest coverage ratio | n/a |
| Cash | US$119.33m |
| Equity | US$231.21m |
| Total liabilities | US$689.59m |
| Total assets | US$920.79m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9ZX's short term assets ($332.4M) do not cover its short term liabilities ($536.7M).
Long Term Liabilities: 9ZX's short term assets ($332.4M) exceed its long term liabilities ($152.9M).
Debt to Equity History and Analysis
Debt Level: 9ZX's net debt to equity ratio (139.2%) is considered high.
Reducing Debt: Insufficient data to determine if 9ZX's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 9ZX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: 9ZX has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 1.5% each year.