Ulta Beauty Balance Sheet Health
Financial Health criteria checks 6/6
Ulta Beauty has a total shareholder equity of $2.3B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $5.6B and $3.3B respectively. Ulta Beauty's EBIT is $1.6B making its interest coverage ratio -95.3. It has cash and short-term investments of $524.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -95.3x |
Cash | US$524.60m |
Equity | US$2.30b |
Total liabilities | US$3.33b |
Total assets | US$5.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: U1LT34's short term assets ($2.8B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: U1LT34's short term assets ($2.8B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: U1LT34 is debt free.
Reducing Debt: U1LT34 had no debt 5 years ago.
Debt Coverage: U1LT34 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: U1LT34 has no debt, therefore coverage of interest payments is not a concern.