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Ulta Beauty Inc
NASDAQ:ULTA

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Ulta Beauty Inc
NASDAQ:ULTA
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Price: 530.79 USD -2.49% Market Closed
Market Cap: $22.8B

Bankruptcy Probability

Ulta Beauty Inc's probability of bankruptcy is Hidden . The solvency score is Hidden .

We take all the information about a company's solvency, such as how easily it can pay interest on outstanding debt, how much cash it has, the amount of debt, and more, and use it to estimate the probability of bankruptcy.

Probability of Bankruptcy
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Financial Position

Cash & Short-Term Investments
+
3Y
-45%
5Y
-72%
10Y
-30%
Long-Term Investments
+
3Y
-
5Y
-
10Y
-
Debt
+
3Y
-
5Y
-
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Ulta Beauty Inc Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
US
Ulta Beauty Inc
NASDAQ:ULTA
23.3B USD
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JP
Paris Miki Holdings Inc
TSE:7455
58T JPY
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CN
Pop Mart International Group Ltd
HKEX:9992
204.9B HKD
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US
Tractor Supply Co
NASDAQ:TSCO
17.2B USD
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CN
China Tourism Group Duty Free Corp Ltd
SSE:601888
106.4B CNY
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HK
Chow Tai Fook Jewellery Group Ltd
HKEX:1929
111.4B HKD
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US
Five Below Inc
NASDAQ:FIVE
13.1B USD
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IN
Lenskart Solutions Ltd
NSE:LENSKART
1.2T INR
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US
DICK'S Sporting Goods Inc
NYSE:DKS
11B USD
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IN
FSN E-Commerce Ventures Ltd
NSE:NYKAA
932.3B INR
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JP
Sanrio Co Ltd
TSE:8136
1.4T JPY
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No Stocks Found
Is Ulta Beauty Inc at risk of bankruptcy?

Ulta Beauty Inc's probability of bankruptcy is Hidden .

The probability of bankruptcy is estimated using credit risk models that assess financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Ulta Beauty Inc have?

As of the latest report, Ulta Beauty Inc has total debt of 339.6m USD. This includes both short-term (339.6m USD) and long-term (0 USD) debt.

You can find a full breakdown on its Balance Sheet.

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