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

Similar to LSX.DE's ratio of 1.49. Walter Schloss would see both operating with a similar safety margin.

Quick Ratio

0.98

Increased from previous period

0.5–0.75x LSX.DE's 1.38. Martin Whitman might be concerned about coverage if a crisis hits.

Cash Ratio

0.18

Decreased from previous period

Below 0.5x LSX.DE's 0.81. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

17.95

Increased 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

0.53

Decreased from previous period

Similar coverage to LSX.DE's 0.58. Walter Schloss notes both have parallel short-term solvency profiles.

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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

Similar to LSX.DE's ratio of 1.49. Walter Schloss would see both operating with a similar safety margin.

Quick Ratio

0.98

Increased from previous period

0.5–0.75x LSX.DE's 1.38. Martin Whitman might be concerned about coverage if a crisis hits.

Cash Ratio

0.18

Decreased from previous period

Below 0.5x LSX.DE's 0.81. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

17.95

Increased 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

0.53

Decreased from previous period

Similar coverage to LSX.DE's 0.58. Walter Schloss notes both have parallel short-term solvency profiles.

Select Chart Metric: