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 $1.6B making its interest coverage ratio -91.3. It has cash and short-term investments of $414.0M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -91.3x |
| Cash | US$413.96m |
| Equity | US$2.35b |
| Total liabilities | US$3.39b |
| Total assets | US$5.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ULTA *'s short term assets ($2.8B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: ULTA *'s short term assets ($2.8B) exceed its long term liabilities ($1.8B).
Debt to Equity History and Analysis
Debt Level: ULTA * is debt free.
Reducing Debt: ULTA * had no debt 5 years ago.
Debt Coverage: ULTA * has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ULTA * has no debt, therefore coverage of interest payments is not a concern.