Oatly Group Balance Sheet Health
Financial Health criteria checks 3/6
Oatly Group has a total shareholder equity of $273.3M and total debt of $453.8M, which brings its debt-to-equity ratio to 166%. Its total assets and total liabilities are $1.0B and $764.5M respectively.
Key information
166.0%
Debt to equity ratio
US$453.84m
Debt
Interest coverage ratio | n/a |
Cash | US$209.03m |
Equity | US$273.32m |
Total liabilities | US$764.52m |
Total assets | US$1.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9ZX's short term assets ($431.5M) do not cover its short term liabilities ($578.7M).
Long Term Liabilities: 9ZX's short term assets ($431.5M) exceed its long term liabilities ($185.8M).
Debt to Equity History and Analysis
Debt Level: 9ZX's net debt to equity ratio (89.6%) 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: 9ZX has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 7.6% each year.