Oatly Group Ab Stock Total Debt
| OTLY Stock | USD 0.69 0.01 1.47% |
Oatly Group AB fundamentals help investors to digest information that contributes to Oatly Group's financial success or failures. It also enables traders to predict the movement of Oatly Stock. The fundamental analysis module provides a way to measure Oatly Group's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oatly Group stock.
Total Debt To Capitalization is likely to rise to 0.58 in 2025. Oatly | Total Debt |
Oatly Group AB Company Total Debt Analysis
Oatly Group's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Oatly Group Total Debt | 532.84 M |
Most of Oatly Group's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oatly Group AB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Oatly Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Oatly Group is extremely important. It helps to project a fair market value of Oatly Stock properly, considering its historical fundamentals such as Total Debt. Since Oatly Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Oatly Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Oatly Group's interrelated accounts and indicators.
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Oatly Total Debt Historical Pattern
Today, most investors in Oatly Group Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oatly Group's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Oatly Group total debt as a starting point in their analysis.
Oatly Group Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Oatly Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Oatly Group AB has a Total Debt of 532.84 M. This is 90.19% lower than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The total debt for all United States stocks is 89.98% higher than that of the company.
Oatly Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oatly Group's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oatly Group could also be used in its relative valuation, which is a method of valuing Oatly Group by comparing valuation metrics of similar companies.Oatly Group is currently under evaluation in total debt category among its peers.
Oatly Group Institutional Holders
Institutional Holdings refers to the ownership stake in Oatly Group that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Oatly Group's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Oatly Group's value.| Shares | Green Alpha Advisors, Llc | 2024-09-30 | 648.4 K | Pathstone Holdings Llc | 2024-09-30 | 498.2 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 495.6 K | Davy Asset Management Limited | 2024-09-30 | 485.8 K | Prentice Capital Management, Lp | 2024-09-30 | 412.5 K | Alyeska Investment Group, L.p. | 2024-09-30 | 369.7 K | Citadel Advisors Llc | 2024-09-30 | 235.8 K | Royal Bank Of Canada | 2024-09-30 | 165.7 K | Lsp Investment Advisors, Llc | 2024-09-30 | 161.7 K | Blackstone Inc | 2024-09-30 | 39.8 M | Bnp Paribas Investment Partners Sa | 2024-09-30 | 7.9 M |
Oatly Fundamentals
| Return On Equity | -1.0 | ||||
| Return On Asset | -0.0844 | ||||
| Profit Margin | (0.50) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 785.21 M | ||||
| Shares Outstanding | 596.96 M | ||||
| Shares Owned By Insiders | 1.77 % | ||||
| Shares Owned By Institutions | 61.00 % | ||||
| Number Of Shares Shorted | 27.61 M | ||||
| Price To Book | 1.80 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 783.35 M | ||||
| Gross Profit | 222.65 M | ||||
| EBITDA | (287.79 M) | ||||
| Net Income | (416.87 M) | ||||
| Cash And Equivalents | 275.1 M | ||||
| Cash Per Share | 0.47 X | ||||
| Total Debt | 532.84 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 1.94 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | (165.63 M) | ||||
| Short Ratio | 10.42 X | ||||
| Earnings Per Share | (0.69) X | ||||
| Price To Earnings To Growth | (0.13) X | ||||
| Target Price | 1.62 | ||||
| Number Of Employees | 1.48 K | ||||
| Beta | 2.09 | ||||
| Market Capitalization | 413.1 M | ||||
| Total Asset | 1.12 B | ||||
| Retained Earnings | (1.06 B) | ||||
| Working Capital | (100.27 M) | ||||
| Net Asset | 1.12 B |
About Oatly Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Oatly Group AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oatly Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oatly Group AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Oatly Stock Analysis
When running Oatly Group's price analysis, check to measure Oatly Group's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oatly Group is operating at the current time. Most of Oatly Group's value examination focuses on studying past and present price action to predict the probability of Oatly Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oatly Group's price. Additionally, you may evaluate how the addition of Oatly Group to your portfolios can decrease your overall portfolio volatility.