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
Is Oatly Group (NASDAQ:OTLY) A Risky Investment?
Jun 14
Is Oatly Group (NASDAQ:OTLY) Using Too Much Debt?
Feb 13Recent updates
Oatly Group AB (NASDAQ:OTLY) Might Not Be As Mispriced As It Looks After Plunging 27%
Nov 16Investors Aren't Entirely Convinced By Oatly Group AB's (NASDAQ:OTLY) Revenues
Sep 27Analysts Are Updating Their Oatly Group AB (NASDAQ:OTLY) Estimates After Its Second-Quarter Results
Jul 27Oatly: Making Improvements
Jul 17Is Oatly Group (NASDAQ:OTLY) A Risky Investment?
Jun 14Oatly: Turnaround Progressing
May 02A Piece Of The Puzzle Missing From Oatly Group AB's (NASDAQ:OTLY) Share Price
May 01Oatly: Improving Fundamentals Still Not Reflected In The Stock Price
Feb 17Is Oatly Group (NASDAQ:OTLY) Using Too Much Debt?
Feb 13Oatly: Reasons To Remain Cautious
Jan 25Further Upside For Oatly Group AB (NASDAQ:OTLY) Shares Could Introduce Price Risks After 73% Bounce
Dec 27Investors Interested In Oatly Group AB's (NASDAQ:OTLY) Revenues
Apr 19Oatly Group AB (NASDAQ:OTLY) Analysts Just Slashed Next Year's Revenue Estimates By 13%
Nov 20Oatly: Inflation Dependent
Oct 15Oatly: Still Dead Money With A Caveat
Sep 13Oatly Q2 2022 Earnings Preview
Aug 01Oatly Suffers Production Challenges Amid High Cost Structure
Jun 29Oatly: Has Oat Milk Gone Sour?
Jun 02Why Has Oatly Stock Dropped Over 30% This Year; What's The Forecast?
Mar 29Oatly: Risks Remain Over Delayed Production Hikes And Financing
Jan 24Financial Position Analysis
Short Term Liabilities: OTLY's short term assets ($332.4M) do not cover its short term liabilities ($536.7M).
Long Term Liabilities: OTLY's short term assets ($332.4M) exceed its long term liabilities ($152.9M).
Debt to Equity History and Analysis
Debt Level: OTLY's net debt to equity ratio (139.2%) is considered high.
Reducing Debt: Insufficient data to determine if OTLY'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: OTLY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: OTLY has sufficient cash runway for 1.6 years if free cash flow continues to grow at historical rates of 1.5% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 22:35 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Oatly Group AB is covered by 23 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Lewis | Atlantic Equities LLP |
| Andrew Lazar | Barclays |
| Max Andrew Gumport | BNP Paribas Exane |