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 LSX.DE

Comparison against LSX.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

0.5–0.75x LSX.DE's 2.04. Martin Whitman would question if short-term obligations are sufficiently covered.

Quick Ratio

0.97

Increased from previous period

Below 0.5x LSX.DE's 1.99. Michael Burry might foresee solvency or liquidity crises in a downturn.

Cash Ratio

0.26

Increased from previous period

Below 0.5x LSX.DE's 1.24. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

2.22

Decreased from previous period

Positive interest coverage while LSX.DE shows negative coverage. John Neff would examine our debt service advantages in a challenging market.

Short-Term Coverage Ratio

1.10

Increased from previous period

Coverage below 0.5x LSX.DE's 2.99. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.

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

Comparison against LSX.DE

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

Current Ratio

1.48

Increased from previous period

0.5–0.75x LSX.DE's 2.04. Martin Whitman would question if short-term obligations are sufficiently covered.

Quick Ratio

0.97

Increased from previous period

Below 0.5x LSX.DE's 1.99. Michael Burry might foresee solvency or liquidity crises in a downturn.

Cash Ratio

0.26

Increased from previous period

Below 0.5x LSX.DE's 1.24. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

2.22

Decreased from previous period

Positive interest coverage while LSX.DE shows negative coverage. John Neff would examine our debt service advantages in a challenging market.

Short-Term Coverage Ratio

1.10

Increased from previous period

Coverage below 0.5x LSX.DE's 2.99. Michael Burry might foresee difficulty rolling near-term maturities if credit markets tighten.

Select Chart Metric: