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 $5.7B and $3.4B respectively. Ulta Beauty's EBIT is $1.7B making its interest coverage ratio -95.2. It has cash and short-term investments of $766.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -95.2x |
Cash | US$766.59m |
Equity | US$2.28b |
Total liabilities | US$3.43b |
Total assets | US$5.71b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0LIB's short term assets ($2.8B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: 0LIB's short term assets ($2.8B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: 0LIB is debt free.
Reducing Debt: 0LIB has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
Debt Coverage: 0LIB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0LIB has no debt, therefore coverage of interest payments is not a concern.