Oatly Group AB
NASDAQ:OTLY

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Oatly Group AB
NASDAQ:OTLY
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Price: 14.165 USD -1.15% Market Closed
Market Cap: $442.3m

Bankruptcy Probability

Oatly Group AB's probability of bankruptcy is 29%, signalling a meaningful chance of default. The solvency score is 14/100 — a sign of moderate financial strength.

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Very High
Probability of Bankruptcy

Financial Position

Cash & Short-Term Investments
+
3Y
-85%
5Y
-94%
10Y
-
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-67%
5Y
+182%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Oatly Group AB Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
SE
Oatly Group AB
NASDAQ:OTLY
447.5m USD
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JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY
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CH
Nestle SA
SIX:NESN
201.4B CHF
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US
Mondelez International Inc
NASDAQ:MDLZ
78.7B USD
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FR
Danone SA
PAR:BN
40.9B EUR
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ZA
Tiger Brands Ltd
JSE:TBS
43.4B ZAR
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CN
Muyuan Foods Co Ltd
SZSE:002714
253.8B CNY
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US
Hershey Co
NYSE:HSY
35.5B USD
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JP
Ajinomoto Co Inc
TSE:2802
5T JPY
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CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
200.9B CNY
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US
Kraft Heinz Co
NASDAQ:KHC
29.7B USD
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No Stocks Found
Is Oatly Group AB at risk of bankruptcy?

Oatly Group AB's probability of bankruptcy is 29%, signalling a meaningful chance of default.

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Oatly Group AB have?

As of the latest report, Oatly Group AB has total debt of 197.4m USD. This includes both short-term (0 USD) and long-term (197.4m USD) debt.

You can find a full breakdown on its Balance Sheet.

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