Ulta Beauty バランスシートの健全性
財務の健全性 基準チェック /66
Ulta Beautyの総株主資本は$2.3B 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$5.7Bと$3.4Bです。 Ulta Beautyの EBIT は$1.6Bで、利息カバレッジ比率-91.3です。現金および短期投資は$414.0Mです。
主要情報
0%
負債資本比率
US$0
負債
| インタレスト・カバレッジ・レシオ | -91.3x |
| 現金 | US$413.96m |
| エクイティ | US$2.35b |
| 負債合計 | US$3.39b |
| 総資産 | US$5.74b |
財務の健全性に関する最新情報
Recent updates
Why We Like The Returns At Ulta Beauty (NASDAQ:ULTA)
Nov 12
I'm Finally Buying Ulta Beauty's Bold Transition Phase (Rating Upgrade)
Nov 12Ulta Beauty: Investor Day Unveils Long-Term Value
Oct 21Ulta Beauty: A Compelling Investment In An Expensive Market
Oct 11Ulta Beauty, Inc.'s (NASDAQ:ULTA) Price Is Right But Growth Is Lacking
Sep 27Bottom Fishing Ulta Beauty With Buffett (Technical Analysis)
Sep 18At US$372, Is Ulta Beauty, Inc. (NASDAQ:ULTA) Worth Looking At Closely?
Sep 12The Fading Allure Of Ulta (Rating Downgrade)
Sep 06Ulta Beauty's Ugly Day
Aug 30Ulta Beauty, Inc.'s (NASDAQ:ULTA) Intrinsic Value Is Potentially 82% Above Its Share Price
Aug 28Ulta 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 26Ulta 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 09財務状況分析
短期負債: ULTAの 短期資産 ( $2.8B ) が 短期負債 ( $1.6B ) を超えています。
長期負債: ULTAの短期資産 ( $2.8B ) が 長期負債 ( $1.8B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ULTAは負債がありません。
負債の削減: ULTA 5 年前には負債がありませんでした。
債務返済能力: ULTAには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: ULTAには負債がないため、利息支払い の負担は問題になりません。