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
Recent updates
We Think That There Are Some Issues For Ulta Beauty (NASDAQ:ULTA) Beyond Its Promising Earnings
Jun 06
Ulta Beauty: Great Business, Greater Opportunity
May 28
Why Investors Shouldn't Be Surprised By Ulta Beauty, Inc.'s (NASDAQ:ULTA) Low P/E
May 22
Ulta Beauty: The Arrival In Mexico Came At The Best Time
May 20
Should You Investigate Ulta Beauty, Inc. (NASDAQ:ULTA) At US$397?
May 05
Ulta Beauty: Unexpected International Plan And Underwhelming Guidance
Mar 18
Ulta Beauty Q4 Earnings Preview: Positive Outlook On Strong Holiday Season
Mar 10
Ulta 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 19
Ulta Beauty Isn't Beautiful Enough For Me Before Another Steep Plunge
Jan 31
Calculating The Intrinsic Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)
Jan 17
At US$490, Is Ulta Beauty, Inc. (NASDAQ:ULTA) Worth Looking At Closely?
Jan 01
Is Ulta Beauty (NASDAQ:ULTA) A Risky Investment?
Dec 17
Returns On Capital Are A Standout For Ulta Beauty (NASDAQ:ULTA)
Nov 29
Is Now The Time To Put Ulta Beauty (NASDAQ:ULTA) On Your Watchlist?
Oct 30
An Intrinsic Calculation For Ulta Beauty, Inc. (NASDAQ:ULTA) Suggests It's 25% Undervalued
Sep 29
Ulta Beauty (NASDAQ:ULTA) Is Investing Its Capital With Increasing Efficiency
Aug 21
If EPS Growth Is Important To You, Ulta Beauty (NASDAQ:ULTA) Presents An Opportunity
Jul 20
Calculating The Fair Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)
Jun 20
Is Ulta Beauty, Inc. (NASDAQ:ULTA) Potentially Undervalued?
Jun 05
Returns on Capital Paint A Bright Future For Ulta Beauty (NASDAQ:ULTA)
May 20
Here's Why We Think Ulta Beauty (NASDAQ:ULTA) Is Well Worth Watching
Apr 19
A Look At The Fair Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)
Mar 13
Is It Time To Consider Buying Ulta Beauty, Inc. (NASDAQ:ULTA)?
Feb 27
Under The Bonnet, Ulta Beauty's (NASDAQ:ULTA) Returns Look Impressive
Feb 13
Do Ulta Beauty's (NASDAQ:ULTA) Earnings Warrant Your Attention?
Jan 16
Estimating The Intrinsic Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)
Dec 05
What Is Ulta Beauty, Inc.'s (NASDAQ:ULTA) Share Price Doing?
Nov 20
Why The 43% Return On Capital At Ulta Beauty (NASDAQ:ULTA) Should Have Your Attention
Nov 06
Ulta Beauty: One Of The Most Resilient Retailers Out There
Oct 14
Here's Why We Think Ulta Beauty (NASDAQ:ULTA) Is Well Worth Watching
Oct 09
Ulta Beauty Q2: Another Stellar Earnings Report
Aug 31
An Intrinsic Calculation For Ulta Beauty, Inc. (NASDAQ:ULTA) Suggests It's 24% Undervalued
Aug 29
Ulta Beauty Q2 2023 Earnings Preview
Aug 24
What Does Ulta Beauty, Inc.'s (NASDAQ:ULTA) Share Price Indicate?
Aug 09
Investors Shouldn't Overlook Ulta Beauty's (NASDAQ:ULTA) Impressive Returns On Capital
Jul 27
Ulta Beauty: Durable Growth Business, Strong Reinvestment Profile, But Fully-Priced
Jul 25
With EPS Growth And More, Ulta Beauty (NASDAQ:ULTA) Makes An Interesting Case
Jun 30
Ulta Beauty: The Queen Of Cosmetics
Jun 02
Estimating The Fair Value Of Ulta Beauty, Inc. (NASDAQ:ULTA)
May 30
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.
Balance Sheet
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