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
Recent updates
Ulta 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 05
Ulta 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 30What Is Ulta Beauty, Inc.'s (NASDAQ:ULTA) Share Price Doing?
May 03Ulta Beauty (NASDAQ:ULTA) Is Achieving High Returns On Its Capital
Apr 20Ulta Beauty: Great Stock, But Wait For A Pullback
Apr 08Here's Why I Think Ulta Beauty (NASDAQ:ULTA) Might Deserve Your Attention Today
Mar 24Financial Position Analysis
Short Term Liabilities: ULTA's short term assets ($2.8B) exceed its short term liabilities ($1.7B).
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 has no debt compared to 5 years ago when its debt to equity ratio was 1.1%.
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.