Ringmetall SE (HP3A.DE)

3.020.00 (0.00%)

Ringmetall SE (HP3A.DE) stock comprehensive Liquidity Coverage Analysis including current ratio, quick ratio, cash ratio, interest coverage ratio, gross margin, operating margin, net margin, return on assets, return on equity, return on invested capital. Compare liquidity against peers/competitors, industry and sector standards.

Low Bankruptcy RiskModerate ProfitabilityModerate EfficiencyModerate GrowthHigh QualityAdequate Dividend ProfileIndustry Rank: 92.54%Sector Rank: 89.41%

XETRA - Industrials - Manufacturing - Tools & Accessories | Market Cap: 87.79M | Next Earnings Date: 28 Aug 2025

Day's Range

3.02 - 3.02

52-Week Range

2.85 - 3.74

Volume

400 / 3.8K (Avg.)

P/E Ratio | EPS

12.58 | 0.24

Trending:

HP3A.DE Liquidity & Coverage Analysis - Compare Against E4C.DE

Comparison against E4C.DE

None E4C.DE M7U.DE IXX.DE MZX.DE LSX.DE

Highlights the firm's ability to meet near-term obligations and cover interest expenses. For conservative value investors, strong liquidity and coverage metrics are critical to avoid distress or forced dilution.

Current Ratio

1.48

Increased from previous period

Current Ratio > 1.5x E4C.DE's 0.98. David Dodd would confirm if this surplus liquidity is put to good use.

Quick Ratio

0.98

Increased from previous period

Similar ratio to E4C.DE's 0.98. Walter Schloss might see both running close to industry norms.

Cash Ratio

0.18

Decreased from previous period

Below 0.5x E4C.DE's 0.53. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

17.95

Increased from previous period

Coverage 0.5–0.75x E4C.DE's 23.99. Martin Whitman would worry if cyclical earnings drop below interest demands.

Short-Term Coverage Ratio

0.53

Decreased from previous period

Coverage below 0.5x E4C.DE's 1.81. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.

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HP3A.DE Liquidity & Coverage Analysis - Compare Against E4C.DE

Comparison against E4C.DE

None E4C.DE M7U.DE IXX.DE MZX.DE LSX.DE

Current Ratio

1.48

Increased from previous period

Current Ratio > 1.5x E4C.DE's 0.98. David Dodd would confirm if this surplus liquidity is put to good use.

Quick Ratio

0.98

Increased from previous period

Similar ratio to E4C.DE's 0.98. Walter Schloss might see both running close to industry norms.

Cash Ratio

0.18

Decreased from previous period

Below 0.5x E4C.DE's 0.53. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

17.95

Increased from previous period

Coverage 0.5–0.75x E4C.DE's 23.99. Martin Whitman would worry if cyclical earnings drop below interest demands.

Short-Term Coverage Ratio

0.53

Decreased from previous period

Coverage below 0.5x E4C.DE's 1.81. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.

Select Chart Metric: