Oatly Group Financial Health
How is Oatly Group's financial position?
Financial Health Score3/6
Financial Health Score 3/6
Short Term Liabilities
Long Term Liabilities
Stable Cash Runway
Forecast Cash Runway
Financial Position Analysis
Short Term Liabilities: OTLY's short term assets ($369.1M) exceed its short term liabilities ($236.9M).
Long Term Liabilities: OTLY's short term assets ($369.1M) exceed its long term liabilities ($131.9M).
Debt to Equity History and Analysis
Debt Level: OTLY has more cash than its total debt.
Reducing Debt: Insufficient data to determine if OTLY's debt to equity ratio has reduced over the past 5 years.
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 less than a year of cash runway if free cash flow continues to reduce at historical rates of 51.4% each year