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Ulta Beauty Bilan de santé
Santé financière contrôle des critères 6/6
Ulta Beauty possède un total de capitaux propres de $2.3B et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $5.6B et de $3.3B. L'EBIT de Ulta Beauty est $1.6B ce qui fait que son ratio de couverture des intérêts -95.3. Elle dispose de liquidités et de placements à court terme de $524.6M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | -95.3x |
| Argent liquide | US$524.60m |
| Fonds propres | US$2.30b |
| Total du passif | US$3.33b |
| Total des actifs | US$5.63b |
Mises à jour récentes de la santé financière
Recent updates
Ulta Beauty: No Change In Fundamental Prospects Despite Berkshire Hathaway's Position
Aug 15We Like Ulta Beauty's (NASDAQ:ULTA) Returns And Here's How They're Trending
Jul 26
Ulta Beauty: Still Struggling To Capture Demand, Move Inventory
Jul 21Ulta Beauty: Rising Inventories Are Another Major Red Flag
Jun 19We Think That There Are Some Issues For Ulta Beauty (NASDAQ:ULTA) Beyond Its Promising Earnings
Jun 06Ulta Beauty: Great Business, Greater Opportunity
May 28Why Investors Shouldn't Be Surprised By Ulta Beauty, Inc.'s (NASDAQ:ULTA) Low P/E
May 22Ulta Beauty: The Arrival In Mexico Came At The Best Time
May 20Should You Investigate Ulta Beauty, Inc. (NASDAQ:ULTA) At US$397?
May 05Ulta 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 05Ulta 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 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ULTA ( $2.8B ) dépassent ses passifs à court terme ( $1.6B ).
Passif à long terme: Les actifs à court terme de ULTA ( $2.8B ) dépassent ses passifs à long terme ( $1.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ULTA est sans dette.
Réduire la dette: ULTA n'avait aucune dette il y a 5 ans.
Couverture de la dette: ULTA n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: ULTA n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.