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

1.94

Increased from previous period

Current Ratio 1.25–1.5x LSX.DE's 1.31. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.

Quick Ratio

1.06

Decreased from previous period

0.75–0.9x LSX.DE's 1.25. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.

Cash Ratio

0.28

Increased from previous period

0.5–0.75x LSX.DE's 0.45. Martin Whitman would question if short-term obligations are too high relative to cash.

Interest Coverage Ratio

17.39

Decreased from previous period

Coverage 1.25–1.5x LSX.DE's 12.11. Bruce Berkowitz might see debt as effectively under control here.

Short-Term Coverage Ratio

2.20

Increased from previous period

Coverage above 1.5x LSX.DE's 0.97. David Dodd sees a major advantage in meeting near-term debt obligations.

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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

1.94

Increased from previous period

Current Ratio 1.25–1.5x LSX.DE's 1.31. Bruce Berkowitz might see stronger short-term risk mitigation vs. competitor.

Quick Ratio

1.06

Decreased from previous period

0.75–0.9x LSX.DE's 1.25. Bill Ackman would recommend finding ways to boost near-cash assets or reduce short-term liabilities.

Cash Ratio

0.28

Increased from previous period

0.5–0.75x LSX.DE's 0.45. Martin Whitman would question if short-term obligations are too high relative to cash.

Interest Coverage Ratio

17.39

Decreased from previous period

Coverage 1.25–1.5x LSX.DE's 12.11. Bruce Berkowitz might see debt as effectively under control here.

Short-Term Coverage Ratio

2.20

Increased from previous period

Coverage above 1.5x LSX.DE's 0.97. David Dodd sees a major advantage in meeting near-term debt obligations.

Select Chart Metric: