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 24Is Now A Good Time To Buy Or Sell Oatly Stock? Consider The Path To Profitability And Valuations
Nov 23Financial 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.