Salud financiera de hoja de balance de Ulta Beauty
Salud financiera controles de criterios 6/6
Ulta Beauty tiene un patrimonio de accionistas total de $2.3B y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $5.7B y $3.4B respectivamente. El BAIT de Ulta Beauty es de $1.7B, por lo que su ratio de cobertura de intereses es de -95.2. Tiene efectivo e inversiones a corto plazo que ascienden a $766.6M.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | -95.2x |
| Efectivo | US$766.59m |
| Patrimonio | US$2.28b |
| Total pasivo | US$3.43b |
| Activos totales | US$5.71b |
Actualizaciones recientes sobre salud financiera
Recent updates
Ulta Beauty: Unexpected International Plan And Underwhelming Guidance
Mar 18Ulta Beauty Q4 Earnings Preview: Positive Outlook On Strong Holiday Season
Mar 10Ulta Beauty (NASDAQ:ULTA) Is Achieving High Returns On Its Capital
Mar 05
Ulta Beauty, Inc.'s (NASDAQ:ULTA) Shares May Have Run Too Fast Too Soon
Feb 19Ulta Beauty Isn't Beautiful Enough For Me Before Another Steep Plunge
Jan 31Calculating The Intrinsic Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)
Jan 17At US$490, Is Ulta Beauty, Inc. (NASDAQ:ULTA) Worth Looking At Closely?
Jan 01Is Ulta Beauty (NASDAQ:ULTA) A Risky Investment?
Dec 17Returns On Capital Are A Standout For Ulta Beauty (NASDAQ:ULTA)
Nov 29Is Now The Time To Put Ulta Beauty (NASDAQ:ULTA) On Your Watchlist?
Oct 30An Intrinsic Calculation For Ulta Beauty, Inc. (NASDAQ:ULTA) Suggests It's 25% Undervalued
Sep 29Ulta Beauty (NASDAQ:ULTA) Is Investing Its Capital With Increasing Efficiency
Aug 21If EPS Growth Is Important To You, Ulta Beauty (NASDAQ:ULTA) Presents An Opportunity
Jul 20Calculating The Fair Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)
Jun 20Is Ulta Beauty, Inc. (NASDAQ:ULTA) Potentially Undervalued?
Jun 05Returns on Capital Paint A Bright Future For Ulta Beauty (NASDAQ:ULTA)
May 20Here's Why We Think Ulta Beauty (NASDAQ:ULTA) Is Well Worth Watching
Apr 19A Look At The Fair Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)
Mar 13Is It Time To Consider Buying Ulta Beauty, Inc. (NASDAQ:ULTA)?
Feb 27Under The Bonnet, Ulta Beauty's (NASDAQ:ULTA) Returns Look Impressive
Feb 13Do Ulta Beauty's (NASDAQ:ULTA) Earnings Warrant Your Attention?
Jan 16Estimating The Intrinsic Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)
Dec 05What Is Ulta Beauty, Inc.'s (NASDAQ:ULTA) Share Price Doing?
Nov 20Why The 43% Return On Capital At Ulta Beauty (NASDAQ:ULTA) Should Have Your Attention
Nov 06Ulta Beauty: One Of The Most Resilient Retailers Out There
Oct 14Here's Why We Think Ulta Beauty (NASDAQ:ULTA) Is Well Worth Watching
Oct 09Ulta Beauty Q2: Another Stellar Earnings Report
Aug 31An Intrinsic Calculation For Ulta Beauty, Inc. (NASDAQ:ULTA) Suggests It's 24% Undervalued
Aug 29Ulta Beauty Q2 2023 Earnings Preview
Aug 24What Does Ulta Beauty, Inc.'s (NASDAQ:ULTA) Share Price Indicate?
Aug 09Investors Shouldn't Overlook Ulta Beauty's (NASDAQ:ULTA) Impressive Returns On Capital
Jul 27Ulta Beauty: Durable Growth Business, Strong Reinvestment Profile, But Fully-Priced
Jul 25With EPS Growth And More, Ulta Beauty (NASDAQ:ULTA) Makes An Interesting Case
Jun 30Ulta Beauty: The Queen Of Cosmetics
Jun 02Estimating The Fair Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)
May 30What Is Ulta Beauty, Inc.'s (NASDAQ:ULTA) Share Price Doing?
May 03Ulta Beauty (NASDAQ:ULTA) Is Achieving High Returns On Its Capital
Apr 20Ulta Beauty: Great Stock, But Wait For A Pullback
Apr 08Here's Why I Think Ulta Beauty (NASDAQ:ULTA) Might Deserve Your Attention Today
Mar 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($2.8B) de ULTA superan a sus pasivos a corto plazo ($1.7B).
Pasivo a largo plazo: Los activos a corto plazo de ULTA ($2.8B) superan a sus pasivos a largo plazo ($1.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ULTA está libre de deudas.
Reducción de la deuda: ULTA no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 1.1%.
Cobertura de la deuda: ULTA no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: ULTA no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.