Annual Interest Coverage Ratio
-9.26
+18.27+66.36%
December 31, 2023
Summary
- As of February 7, 2025, OTLY annual interest coverage ratio is -9.26, with the most recent change of +18.27 (+66.36%) on December 31, 2023.
- During the last 3 years, OTLY annual interest coverage ratio has fallen by -5.38 (-138.66%).
- OTLY annual interest coverage ratio is now -138.66% below its all-time high of -3.88, reached on December 31, 2020.
Performance
OTLY Interest Coverage Ratio Chart
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Highlights
High & Low
Earnings dates
Quarterly Interest Coverage Ratio
N/A
September 1, 2024
Summary
- OTLY quarterly interest coverage ratio is not available.
Performance
OTLY Quarterly Interest Coverage Ratio Chart
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High & Low
Earnings dates
Interest Coverage Ratio Formula
Interest Coverage Ratio = EBIT
Interest Expense
EBIT
Interest Expense
Interest Expense
OTLY Interest Coverage Ratio Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +66.4% | - |
| 3 y3 years | -138.7% | - |
| 5 y5 years | +27.5% | - |
OTLY Interest Coverage Ratio Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +66.4% | ||
| 5 y | 5-year | -138.7% | +66.4% | ||
| alltime | all time | -138.7% | +66.4% |
Oatly Group AB Interest Coverage Ratio History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | -0.81(-70.2%) |
| Mar 2024 | - | -2.72(-45.4%) |
| Dec 2023 | -9.26(-66.4%) | - |
| Jun 2023 | - | -4.98(-82.7%) |
| Dec 2022 | -27.53(+106.2%) | -28.83(-12.2%) |
| Sep 2022 | - | -32.85(+49.2%) |
| Jun 2022 | - | -22.02(-15.4%) |
| Mar 2022 | - | -26.04(+12.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2021 | -13.35(+244.1%) | -23.24(+48.4%) |
| Sep 2021 | - | -15.66(+63.5%) |
| Jun 2021 | - | -9.58(-4.9%) |
| Dec 2020 | -3.88(-69.6%) | -10.07(+589.7%) |
| Sep 2020 | - | -1.46(+342.4%) |
| Jun 2020 | - | -0.33(-93.3%) |
| Mar 2020 | - | -4.92 |
| Dec 2019 | -12.77 | - |
FAQ
- What is Oatly Group AB annual interest coverage ratio?
- What is the all time high annual interest coverage ratio for Oatly Group AB?
- What is Oatly Group AB annual interest coverage ratio year-on-year change?
- What is the all time high quarterly interest coverage ratio for Oatly Group AB?
What is Oatly Group AB annual interest coverage ratio?
The current annual interest coverage ratio of OTLY is -9.26
What is the all time high annual interest coverage ratio for Oatly Group AB?
Oatly Group AB all-time high annual interest coverage ratio is -3.88
What is Oatly Group AB annual interest coverage ratio year-on-year change?
Over the past year, OTLY annual interest coverage ratio has changed by +18.27 (+66.36%)
What is the all time high quarterly interest coverage ratio for Oatly Group AB?
Oatly Group AB all-time high quarterly interest coverage ratio is -0.33