Ulta Beauty Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Ulta Beauty hat ein Gesamteigenkapital von $2.3B und eine Gesamtverschuldung von $0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $5.7B bzw. $3.4B. Ulta Beauty Das EBIT des Unternehmens beträgt $1.6B, so dass der Zinsdeckungsgrad -91.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $414.0M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad-91.3x
BargeldUS$413.96m
EigenkapitalUS$2.35b
GesamtverbindlichkeitenUS$3.39b
GesamtvermögenUS$5.74b

Jüngste Berichte zur Finanzlage

Recent updates

Why We Like The Returns At Ulta Beauty (NASDAQ:ULTA)

Nov 12
Why We Like The Returns At Ulta Beauty (NASDAQ:ULTA)

I'm Finally Buying Ulta Beauty's Bold Transition Phase (Rating Upgrade)

Nov 12

Ulta Beauty: Investor Day Unveils Long-Term Value

Oct 21

Ulta Beauty: A Compelling Investment In An Expensive Market

Oct 11

Ulta Beauty, Inc.'s (NASDAQ:ULTA) Price Is Right But Growth Is Lacking

Sep 27
Ulta Beauty, Inc.'s (NASDAQ:ULTA) Price Is Right But Growth Is Lacking

Bottom Fishing Ulta Beauty With Buffett (Technical Analysis)

Sep 18

At US$372, Is Ulta Beauty, Inc. (NASDAQ:ULTA) Worth Looking At Closely?

Sep 12
At US$372, Is Ulta Beauty, Inc. (NASDAQ:ULTA) Worth Looking At Closely?

The Fading Allure Of Ulta (Rating Downgrade)

Sep 06

Ulta Beauty's Ugly Day

Aug 30

Ulta Beauty, Inc.'s (NASDAQ:ULTA) Intrinsic Value Is Potentially 82% Above Its Share Price

Aug 28
Ulta Beauty, Inc.'s (NASDAQ:ULTA) Intrinsic Value Is Potentially 82% Above Its Share Price

Ulta Beauty: No Change In Fundamental Prospects Despite Berkshire Hathaway's Position

Aug 15

We Like Ulta Beauty's (NASDAQ:ULTA) Returns And Here's How They're Trending

Jul 26
We Like Ulta Beauty's (NASDAQ:ULTA) Returns And Here's How They're Trending

Ulta Beauty: Still Struggling To Capture Demand, Move Inventory

Jul 21

Ulta Beauty: Rising Inventories Are Another Major Red Flag

Jun 19

We Think That There Are Some Issues For Ulta Beauty (NASDAQ:ULTA) Beyond Its Promising Earnings

Jun 06
We Think That There Are Some Issues For Ulta Beauty (NASDAQ:ULTA) Beyond Its Promising Earnings

Ulta Beauty: Great Business, Greater Opportunity

May 28

Why Investors Shouldn't Be Surprised By Ulta Beauty, Inc.'s (NASDAQ:ULTA) Low P/E

May 22
Why Investors Shouldn't Be Surprised By Ulta Beauty, Inc.'s (NASDAQ:ULTA) Low P/E

Ulta Beauty: The Arrival In Mexico Came At The Best Time

May 20

Should You Investigate Ulta Beauty, Inc. (NASDAQ:ULTA) At US$397?

May 05
Should You Investigate Ulta Beauty, Inc. (NASDAQ:ULTA) At US$397?

Ulta Beauty: Unexpected International Plan And Underwhelming Guidance

Mar 18

Ulta Beauty Q4 Earnings Preview: Positive Outlook On Strong Holiday Season

Mar 10

Ulta Beauty (NASDAQ:ULTA) Is Achieving High Returns On Its Capital

Mar 05
Ulta Beauty (NASDAQ:ULTA) Is Achieving High Returns On Its Capital

Ulta Beauty, Inc.'s (NASDAQ:ULTA) Shares May Have Run Too Fast Too Soon

Feb 19
Ulta Beauty, Inc.'s (NASDAQ:ULTA) Shares May Have Run Too Fast Too Soon

Ulta Beauty Isn't Beautiful Enough For Me Before Another Steep Plunge

Jan 31

Calculating The Intrinsic Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)

Jan 17
Calculating The Intrinsic Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)

At US$490, Is Ulta Beauty, Inc. (NASDAQ:ULTA) Worth Looking At Closely?

Jan 01
At US$490, Is Ulta Beauty, Inc. (NASDAQ:ULTA) Worth Looking At Closely?

Is Ulta Beauty (NASDAQ:ULTA) A Risky Investment?

Dec 17
Is Ulta Beauty (NASDAQ:ULTA) A Risky Investment?

Returns On Capital Are A Standout For Ulta Beauty (NASDAQ:ULTA)

Nov 29
Returns On Capital Are A Standout For Ulta Beauty (NASDAQ:ULTA)

Is Now The Time To Put Ulta Beauty (NASDAQ:ULTA) On Your Watchlist?

Oct 30
Is Now The Time To Put Ulta Beauty (NASDAQ:ULTA) On Your Watchlist?

An Intrinsic Calculation For Ulta Beauty, Inc. (NASDAQ:ULTA) Suggests It's 25% Undervalued

Sep 29
An Intrinsic Calculation For Ulta Beauty, Inc. (NASDAQ:ULTA) Suggests It's 25% Undervalued

Ulta Beauty (NASDAQ:ULTA) Is Investing Its Capital With Increasing Efficiency

Aug 21
Ulta Beauty (NASDAQ:ULTA) Is Investing Its Capital With Increasing Efficiency

If EPS Growth Is Important To You, Ulta Beauty (NASDAQ:ULTA) Presents An Opportunity

Jul 20
If EPS Growth Is Important To You, Ulta Beauty (NASDAQ:ULTA) Presents An Opportunity

Calculating The Fair Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)

Jun 20
Calculating The Fair Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)

Is Ulta Beauty, Inc. (NASDAQ:ULTA) Potentially Undervalued?

Jun 05
Is Ulta Beauty, Inc. (NASDAQ:ULTA) Potentially Undervalued?

Returns on Capital Paint A Bright Future For Ulta Beauty (NASDAQ:ULTA)

May 20
Returns on Capital Paint A Bright Future For Ulta Beauty (NASDAQ:ULTA)

Here's Why We Think Ulta Beauty (NASDAQ:ULTA) Is Well Worth Watching

Apr 19
Here's Why We Think Ulta Beauty (NASDAQ:ULTA) Is Well Worth Watching

A Look At The Fair Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)

Mar 13
A Look At The Fair Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)

Is It Time To Consider Buying Ulta Beauty, Inc. (NASDAQ:ULTA)?

Feb 27
Is It Time To Consider Buying Ulta Beauty, Inc. (NASDAQ:ULTA)?

Under The Bonnet, Ulta Beauty's (NASDAQ:ULTA) Returns Look Impressive

Feb 13
Under The Bonnet, Ulta Beauty's (NASDAQ:ULTA) Returns Look Impressive

Do Ulta Beauty's (NASDAQ:ULTA) Earnings Warrant Your Attention?

Jan 16
Do Ulta Beauty's (NASDAQ:ULTA) Earnings Warrant Your Attention?

Estimating The Intrinsic Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)

Dec 05
Estimating The Intrinsic Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)

What Is Ulta Beauty, Inc.'s (NASDAQ:ULTA) Share Price Doing?

Nov 20
What Is Ulta Beauty, Inc.'s (NASDAQ:ULTA) Share Price Doing?

Why The 43% Return On Capital At Ulta Beauty (NASDAQ:ULTA) Should Have Your Attention

Nov 06
Why The 43% Return On Capital At Ulta Beauty (NASDAQ:ULTA) Should Have Your Attention

Ulta Beauty: One Of The Most Resilient Retailers Out There

Oct 14

Here's Why We Think Ulta Beauty (NASDAQ:ULTA) Is Well Worth Watching

Oct 09
Here's Why We Think Ulta Beauty (NASDAQ:ULTA) Is Well Worth Watching

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ULTADie kurzfristigen Aktiva des Unternehmens ($2.8B) übersteigen seine kurzfristigen Passiva ($1.6B).

Langfristige Verbindlichkeiten: ULTADie kurzfristigen Vermögenswerte des Unternehmens ($2.8B) übersteigen seine langfristigen Verbindlichkeiten ($1.8B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ULTA ist schuldenfrei.

Schulden abbauen: ULTA hatte vor 5 Jahren keine Schulden.

Schuldendeckung: ULTA hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: ULTA hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


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