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Ulta Beauty, Inc. (ULTA) Interest coverage ratio

Annual interest coverage ratio:

N/A
January 1, 2025

Summary

  • ULTA annual interest coverage ratio is not available.

Performance

1-year change

-

3-year change

-

5-year change

-

15-year change

-

ULTA Interest coverage ratio Chart

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Range

All-time high

157.46
ULTA annual interest coverage ratio is currently at an all-time high

3-year low

-
ULTA annual interest coverage ratio 3-year low is unknown

Earnings dates

Last annual earnings report date

Jan 1, 2025
ULTA previous annual earnings announcement was published on Jan 1, 2025

Next annual earnings report date

N/A
ULTA next annual earnings announcement has not yet been scheduled

OtherULTAfinancial health metrics

annual debt to equity

0.00
ULTA annual debt to equity ratio is 0.00

annual current ratio

1.70
ULTA annual current ratio is 1.70

annual quick ratio

0.60
ULTA annual quick ratio is 0.60

Altman Z-Score

7.30
ULTA altman z-score is 7.30

quarterly interest coverage ratio:

N/A
April 1, 2025

Summary

  • ULTA quarterly interest coverage ratio is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

ULTA quarterly interest coverage ratio Chart

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Range

All-time high

852.86
ULTA quarterly interest coverage ratio is currently at an all-time high

3-year low

-
ULTA quarterly interest coverage ratio 3-year low is unknown

Earnings dates

Last quarterly earnings report date

Apr 1, 2025
ULTA previous earnings announcement was published on Apr 1, 2025

Next quarterly earnings report date

Aug 28, 2025
ULTA next earnings announcement is scheduled for Aug 28, 2025

OtherULTAfinancial health metrics

quarterly debt to equity

0.00
ULTA quarterly debt to equity ratio is 0.00

quarterly current ratio

1.67
ULTA quarterly current ratio is 1.67

quarterly quick ratio

0.46
ULTA quarterly quick ratio is 0.46

Altman Z-Score

7.30
ULTA altman z-score is 7.30

Interest coverage ratio Formula

Interest Coverage Ratio =  
EBIT
Interest Expense

Annual interest coverage ratio

-
ULTA annual interest coverage ratio value is unknown

annual EBIT

$1.58B
ULTA annual earnings before interest & taxes is $1.58 billion

annual interest expense

-
ULTA annual interest expense value is unknown

ULTA Interest coverage ratio Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year--
3 y3 years--
5 y5 years--

ULTA Interest coverage ratio Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year
5 y5-year
alltimeall time

ULTA Interest coverage ratio History

DateAnnualQuarterly
Apr 2021
-
852.86(+1064.6%)
Oct 2020
-
73.23(+1403.7%)
Jul 2020
-
4.87(-106.1%)
Apr 2020
-
-79.78(-131.7%)
Oct 2011
-
251.30(-6.9%)
Jul 2011
-
269.80(+19.5%)
Apr 2011
-
225.78(-17.5%)
Jan 2011
157.46
273.77(+175.0%)
DateAnnualQuarterly
Oct 2010
-
99.56(-4.3%)
Jul 2010
-
104.00(-47.4%)
Apr 2010
-
197.73(+156.7%)
Jan 2010
30.95(+163.6%)
77.02(+131.2%)
Oct 2009
-
33.31(+109.9%)
Jul 2009
-
15.87(+19.0%)
Apr 2009
-
13.34(+88.2%)
Jan 2009
11.74
-
Jul 2008
-
7.09

FAQ

  • What is the all time high annual interest coverage ratio for Ulta Beauty, Inc.?
  • What is the all time high quarterly interest coverage ratio for Ulta Beauty, Inc.?

What is the all time high annual interest coverage ratio for Ulta Beauty, Inc.?

Ulta Beauty, Inc. all-time high annual interest coverage ratio is 157.46

What is the all time high quarterly interest coverage ratio for Ulta Beauty, Inc.?

Ulta Beauty, Inc. all-time high quarterly interest coverage ratio is 852.86
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