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 IXX.DE

Comparison against IXX.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

1.66

Decreased from previous period

Similar to IXX.DE's ratio of 1.68. Walter Schloss would see both operating with a similar safety margin.

Quick Ratio

1.17

Increased from previous period

Similar ratio to IXX.DE's 1.09. Walter Schloss might see both running close to industry norms.

Cash Ratio

0.25

Increased from previous period

Similar ratio to IXX.DE's 0.26. Walter Schloss would see both following standard liquidity practices.

Interest Coverage Ratio

11.45

Increased from previous period

Coverage above 1.5x IXX.DE's 4.97. David Dodd would confirm minimal interest risk in contrast to competitor.

Short-Term Coverage Ratio

0.87

Decreased from previous period

Positive short-term coverage while IXX.DE shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.

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

Comparison against IXX.DE

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

Current Ratio

1.66

Decreased from previous period

Similar to IXX.DE's ratio of 1.68. Walter Schloss would see both operating with a similar safety margin.

Quick Ratio

1.17

Increased from previous period

Similar ratio to IXX.DE's 1.09. Walter Schloss might see both running close to industry norms.

Cash Ratio

0.25

Increased from previous period

Similar ratio to IXX.DE's 0.26. Walter Schloss would see both following standard liquidity practices.

Interest Coverage Ratio

11.45

Increased from previous period

Coverage above 1.5x IXX.DE's 4.97. David Dodd would confirm minimal interest risk in contrast to competitor.

Short-Term Coverage Ratio

0.87

Decreased from previous period

Positive short-term coverage while IXX.DE shows negative coverage. John Neff would examine our cash flow advantages in a challenging market.

Select Chart Metric: