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

1.57

Increased from previous period

Current Ratio 1.25–1.5x LSX.DE's 1.37. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.

Quick Ratio

0.92

Decreased from previous period

0.75–0.9x LSX.DE's 1.20. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.

Cash Ratio

0.14

Decreased from previous period

Below 0.5x LSX.DE's 0.66. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

25.10

Increased from previous period

Similar coverage to LSX.DE's 23.72. Walter Schloss might see both equally equipped to handle interest costs.

Short-Term Coverage Ratio

1.79

Increased from previous period

Coverage 1.25–1.5x LSX.DE's 1.22. Bruce Berkowitz might see the company as safer if short-term credit tightens.

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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

1.57

Increased from previous period

Current Ratio 1.25–1.5x LSX.DE's 1.37. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.

Quick Ratio

0.92

Decreased from previous period

0.75–0.9x LSX.DE's 1.20. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.

Cash Ratio

0.14

Decreased from previous period

Below 0.5x LSX.DE's 0.66. Michael Burry could foresee potential liquidity shocks if times get tough.

Interest Coverage Ratio

25.10

Increased from previous period

Similar coverage to LSX.DE's 23.72. Walter Schloss might see both equally equipped to handle interest costs.

Short-Term Coverage Ratio

1.79

Increased from previous period

Coverage 1.25–1.5x LSX.DE's 1.22. Bruce Berkowitz might see the company as safer if short-term credit tightens.

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