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
Is Oatly Group (NASDAQ:OTLY) A Risky Investment?
Jun 14
Is Oatly Group (NASDAQ:OTLY) Using Too Much Debt?
Feb 13Recent updates
Is 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 24Is Now A Good Time To Buy Or Sell Oatly Stock? Consider The Path To Profitability And Valuations
Nov 23Oatly Appears Overvalued At Current Levels
Oct 31Oatly's High Valuation Leaves Little Margin For Error
Sep 16Oatly: Delicious Milk But Hard To Swallow Valuation
Aug 14Oatly: Not Paying 8.7x Sales For Oats, Water, And Marketing Efforts
Aug 07Financial Position Analysis
Short Term Liabilities: OTLY's short term assets ($431.5M) do not cover its short term liabilities ($578.7M).
Long Term Liabilities: OTLY's short term assets ($431.5M) exceed its long term liabilities ($185.8M).
Debt to Equity History and Analysis
Debt Level: OTLY's net debt to equity ratio (89.6%) 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 sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: OTLY has sufficient cash runway for 2.1 years if free cash flow continues to reduce at historical rates of 7.6% each year.